| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 158,040697 | 04/09/2025 | 22,79% | 114,55% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 201,616068 | 04/09/2025 | 23,00% | 116,11% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 161,552331 | 04/09/2025 | 22,87% | 115,22% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 152,657337 | 04/09/2025 | 22,14% | 109,49% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,107122 | 04/09/2025 | 8,13% | -9,69% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,469134 | 04/09/2025 | 7,33% | -12,57% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,992788 | 04/09/2025 | 8,03% | -10,03% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,081051 | 04/09/2025 | 8,14% | -9,62% | * |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,994591 | 04/09/2025 | -3,17% | 6,33% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,720615 | 04/09/2025 | -2,58% | 9,24% | ** |
