| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,259486 | 31/08/2026 | 12,33% | 49,49% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,776600 | 31/08/2026 | 12,23% | 49,89% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 29,798379 | 31/08/2026 | 12,47% | 50,35% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,639790 | 31/08/2026 | 17,60% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,756726 | 31/08/2026 | 18,54% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,588100 | 31/08/2026 | 18,08% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,731804 | 31/08/2026 | 18,34% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 20,994800 | 31/08/2026 | 18,49% | 47,86% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 13,913591 | 31/08/2026 | 18,63% | 47,64% | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,369696 | 31/08/2026 | 18,75% | 48,31% | *** |
