| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 24,756246 | 04/09/2025 | -3,30% | 37,19% | *** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,594200 | 04/09/2025 | -3,39% | 38,60% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 25,164935 | 04/09/2025 | -3,18% | 37,98% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,447927 | 04/09/2025 | -0,16% | 39,65% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,427921 | 04/09/2025 | -0,03% | 40,45% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,080364 | 04/09/2025 | -0,29% | 19,80% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 9,983601 | 04/09/2025 | -5,80% | -5,03% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,303683 | 04/09/2025 | -5,42% | -3,30% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,384992 | 04/09/2025 | -5,32% | -2,87% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 25,961900 | 04/09/2025 | -0,18% | 40,26% | *** |
