| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 105,200000 | 25/06/2025 | 14,80% | 18,30% | * |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 118,563545 | 25/06/2025 | 4,51% | 18,05% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 125,694085 | 25/06/2025 | 4,56% | 18,48% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 103,638558 | 25/06/2025 | 3,96% | 14,11% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 132,820000 | 25/06/2025 | 9,52% | 103,03% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 136,877048 | 25/06/2025 | 10,10% | 103,06% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 118,940000 | 18/06/2025 | 19,43% | 105,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 141,972754 | 25/06/2025 | 10,31% | 105,46% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 180,565330 | 25/06/2025 | 10,15% | 106,20% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 145,102604 | 25/06/2025 | 10,36% | 106,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 137,342645 | 25/06/2025 | 9,88% | 100,64% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,267183 | 25/06/2025 | 1,20% | -21,07% | *** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,903949 | 25/06/2025 | 0,93% | -23,30% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,379031 | 25/06/2025 | 1,39% | -21,08% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,459131 | 25/06/2025 | 1,47% | -20,72% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,817555 | 25/06/2025 | -4,73% | 5,92% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,511381 | 25/06/2025 | -4,32% | 8,82% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,212300 | 25/06/2025 | -4,75% | 9,42% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,252716 | 25/06/2025 | -4,23% | 9,44% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,789200 | 25/06/2025 | 10,44% | 42,33% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,199086 | 25/06/2025 | -0,08% | 40,87% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,067558 | 25/06/2025 | 8,77% | 52,23% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,162700 | 25/06/2025 | 0,36% | 44,73% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,371702 | 25/06/2025 | 0,45% | 45,56% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,618109 | 25/06/2025 | 4,45% | 23,47% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,692706 | 25/06/2025 | -3,89% | 13,44% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,027160 | 25/06/2025 | -3,63% | 15,31% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,090102 | 25/06/2025 | -3,59% | 15,65% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,441369 | 25/06/2025 | -3,33% | 17,58% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 18,492700 | 25/06/2025 | -3,93% | 21,35% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 17,683480 | 25/06/2025 | -2,96% | 23,93% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 18,456458 | 25/06/2025 | -2,64% | 26,37% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 18,691671 | 25/06/2025 | -2,56% | 27,09% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,203914 | 25/06/2025 | -3,28% | 32,49% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,764183 | 25/06/2025 | -3,00% | 34,85% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 15,982411 | 25/06/2025 | -2,87% | 36,04% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,781859 | 25/06/2025 | -2,63% | 38,09% | ***** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,515800 | 25/06/2025 | 0,32% | 38,28% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,957838 | 25/06/2025 | 0,53% | 36,54% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,781400 | 25/06/2025 | -0,80% | 16,55% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,826900 | 25/06/2025 | -0,83% | 16,43% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,647094 | 25/06/2025 | -0,35% | 16,03% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,765304 | 25/06/2025 | -0,31% | 16,37% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,727108 | 25/06/2025 | -2,31% | -1,35% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,937144 | 25/06/2025 | -1,92% | 1,05% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,164425 | 25/06/2025 | -1,85% | 1,50% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,201000 | 25/06/2025 | 5,74% | 19,24% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,790222 | 25/06/2025 | 5,84% | 16,06% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,659252 | 25/06/2025 | 2,49% | 12,13% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,455337 | 25/06/2025 | 4,31% | 7,29% | ** |
