| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,915400 | 31/08/2026 | 16,94% | 39,66% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,062100 | 31/08/2026 | 14,10% | 39,78% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,342100 | 31/08/2026 | 17,05% | 40,29% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,161263 | 31/08/2026 | 16,68% | 37,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,546309 | 31/08/2026 | 17,19% | 40,09% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,885995 | 31/08/2026 | 17,31% | 40,72% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 23,865900 | 31/08/2026 | 11,53% | 45,73% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,224500 | 31/08/2026 | 8,54% | 46,56% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,277423 | 31/08/2026 | 11,77% | 46,23% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,793300 | 31/08/2026 | 9,08% | 49,98% | *** |
