| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 24,264200 | 21/10/2026 | 18,64% | 52,95% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,712300 | 21/10/2026 | 11,61% | 51,84% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,643000 | 21/10/2026 | 18,79% | 53,64% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,394428 | 21/10/2026 | 17,97% | 49,90% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,815382 | 21/10/2026 | 18,59% | 52,86% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,163967 | 21/10/2026 | 18,74% | 53,54% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,263100 | 21/10/2026 | 13,38% | 59,00% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,978900 | 21/10/2026 | 6,36% | 58,57% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,658982 | 21/10/2026 | 13,33% | 58,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,549600 | 21/10/2026 | 7,00% | 62,27% | **** |
