| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 157,517859 | 13/11/2025 | 26,70% | 126,77% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 135,490000 | 13/11/2025 | 36,05% | 136,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 163,628539 | 13/11/2025 | 27,14% | 129,48% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 208,152852 | 13/11/2025 | 26,98% | 129,89% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 167,294948 | 13/11/2025 | 27,23% | 130,21% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 157,810483 | 13/11/2025 | 26,26% | 124,06% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,714367 | 13/11/2025 | 13,14% | 13,63% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,920045 | 13/11/2025 | 12,44% | 7,99% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,487650 | 13/11/2025 | 13,38% | 11,12% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,583355 | 13/11/2025 | 13,53% | 11,63% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,236165 | 13/11/2025 | 7,76% | 33,43% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,066443 | 13/11/2025 | 8,61% | 37,08% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,739000 | 13/11/2025 | 8,22% | 40,75% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,277304 | 13/11/2025 | 8,79% | 37,87% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 18,203700 | 13/11/2025 | 35,94% | 96,26% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 17,648249 | 13/11/2025 | 24,19% | 81,57% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,948407 | 13/11/2025 | 30,90% | 108,08% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,911352 | 13/11/2025 | 25,17% | 86,55% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 19,186075 | 13/11/2025 | 25,37% | 87,61% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,024719 | 13/11/2025 | 7,81% | 32,75% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,320768 | 13/11/2025 | 2,34% | 15,78% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,700060 | 13/11/2025 | 2,83% | 17,70% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,771409 | 13/11/2025 | 2,92% | 18,05% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,170066 | 13/11/2025 | 3,41% | 20,02% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 18,697500 | 13/11/2025 | -2,87% | 9,11% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 17,943971 | 13/11/2025 | -1,53% | 9,34% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 18,775540 | 13/11/2025 | -0,96% | 11,49% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,028746 | 13/11/2025 | -0,80% | 12,13% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,337378 | 13/11/2025 | 3,93% | 31,96% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,978053 | 13/11/2025 | 4,47% | 34,32% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,230398 | 13/11/2025 | 4,71% | 35,48% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,048972 | 13/11/2025 | 5,18% | 37,55% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,952900 | 13/11/2025 | -1,66% | 23,21% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,627593 | 13/11/2025 | -1,42% | 18,72% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,544900 | 13/11/2025 | 4,69% | 19,23% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,479700 | 13/11/2025 | 4,65% | 19,11% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,173509 | 13/11/2025 | 5,09% | 16,25% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,357174 | 13/11/2025 | 5,18% | 16,60% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,393800 | 13/11/2025 | 26,70% | 52,04% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,074963 | 13/11/2025 | 26,35% | 44,93% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,871245 | 13/11/2025 | 4,08% | 18,77% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,944143 | 13/11/2025 | 22,68% | 40,83% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,323264 | 13/11/2025 | 23,47% | 44,04% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,766300 | 13/11/2025 | 23,38% | 47,94% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,399776 | 13/11/2025 | 23,63% | 44,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,896100 | 13/11/2025 | 20,96% | 44,32% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,066873 | 13/11/2025 | 21,58% | 41,26% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,945600 | 13/11/2025 | 21,77% | 47,53% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,361649 | 13/11/2025 | 22,39% | 44,48% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 16,088045 | 13/11/2025 | 22,54% | 45,14% | *** |
