| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 185,819833 | 21/10/2026 | 8,73% | 167,43% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 107,060000 | 21/10/2026 | 7,96% | · | ND |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 173,820545 | 21/10/2026 | 7,95% | 160,31% | ***** |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 9,087057 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 12,291679 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 9,150347 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,670300 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 12,256129 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 9,124088 | 21/10/2026 | · | · | ND |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 9,135126 | 21/10/2026 | · | · | ND |
