| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,792962 | 21/10/2026 | 11,22% | 77,86% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,885793 | 21/10/2026 | 12,14% | 63,83% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,276000 | 21/10/2026 | 12,36% | 64,88% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,934400 | 21/10/2026 | 5,46% | 64,06% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,197258 | 21/10/2026 | 12,15% | 63,28% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,930746 | 21/10/2026 | 12,31% | 64,77% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,561688 | 21/10/2026 | 23,34% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,583120 | 21/10/2026 | 24,60% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,104059 | 21/10/2026 | 24,57% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,972227 | 21/10/2026 | 24,27% | · | ND |
