| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,479300 | 20/10/2026 | 6,40% | 61,36% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,585823 | 20/10/2026 | 13,58% | 61,88% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,992900 | 20/10/2026 | 13,39% | 62,32% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,138564 | 20/10/2026 | 13,76% | 62,80% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,791618 | 20/10/2026 | 19,28% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,928132 | 20/10/2026 | 20,43% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,771700 | 20/10/2026 | 19,80% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,899153 | 20/10/2026 | 20,18% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,996700 | 20/10/2026 | 18,50% | 57,50% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,925814 | 20/10/2026 | 18,74% | 57,26% | *** |
