| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,366904 | 18/06/2025 | -3,72% | 27,23% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 14,644900 | 18/06/2025 | -4,46% | 24,81% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 13,541600 | 18/06/2025 | 5,36% | 26,28% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,301800 | 18/06/2025 | -4,16% | 27,26% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,894800 | 18/06/2025 | 5,69% | 28,66% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,237300 | 18/06/2025 | -4,09% | 27,83% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,074818 | 18/06/2025 | -4,14% | 25,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,107404 | 18/06/2025 | -3,84% | 27,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,360358 | 18/06/2025 | -3,77% | 28,19% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 9,963600 | 18/06/2025 | -0,86% | 44,83% | ** |
