| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,710715 | 22/01/2025 | 4,54% | 16,44% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,781097 | 22/01/2025 | 4,58% | 18,74% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 21,043474 | 22/01/2025 | 4,59% | 19,28% | ** |
| WELLINGTON GLOBAL INNOVATION D EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,407600 | 22/01/2025 | 3,56% | 8,54% | ** |
| WELLINGTON GLOBAL INNOVATION D USD ACC | RVI GLOBAL CRECIMIENTO | 24,916308 | 22/01/2025 | 3,11% | 29,42% | ** |
| WELLINGTON GLOBAL INNOVATION N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 10,761400 | 22/01/2025 | 3,60% | 11,25% | ** |
| WELLINGTON GLOBAL INNOVATION N USD ACC | RVI GLOBAL CRECIMIENTO | 26,410514 | 22/01/2025 | 3,16% | 32,28% | ** |
| WELLINGTON GLOBAL INNOVATION S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,770900 | 22/01/2025 | 3,07% | 33,33% | *** |
| WELLINGTON GLOBAL INNOVATION S USD ACC | RVI GLOBAL CRECIMIENTO | 26,815091 | 22/01/2025 | 3,17% | 33,04% | ** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 23,066743 | 22/01/2025 | 2,59% | 35,55% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 36,361965 | 22/01/2025 | 2,60% | 36,32% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,436465 | 22/01/2025 | 1,57% | 20,44% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,511060 | 22/01/2025 | -0,82% | -6,49% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,807814 | 22/01/2025 | -0,79% | -4,79% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,882984 | 22/01/2025 | -0,78% | -4,36% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,896800 | 22/01/2025 | 3,42% | 36,16% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D USD ACC | RVI GLOBAL CRECIMIENTO | 29,378148 | 22/01/2025 | 3,52% | 35,84% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,494700 | 22/01/2025 | 3,46% | 39,23% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC HEDGED | RVI GLOBAL CRECIMIENTO | 14,260200 | 22/01/2025 | 4,01% | 17,72% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N GBP ACC HEDGED | RVI GLOBAL CRECIMIENTO | 30,263893 | 22/01/2025 | 2,29% | 20,39% | ** |
| WELLINGTON GLOBAL QUALITY GROWTH N USD ACC | RVI GLOBAL CRECIMIENTO | 31,717418 | 22/01/2025 | 3,57% | 38,93% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,467400 | 22/01/2025 | 3,47% | 40,03% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,103036 | 22/01/2025 | 3,58% | 38,63% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH S USD ACC | RVI GLOBAL CRECIMIENTO | 51,032366 | 22/01/2025 | 3,58% | 39,73% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,609308 | 22/01/2025 | 3,20% | 37,47% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 90,625587 | 22/01/2025 | 3,21% | 38,25% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,767700 | 22/01/2025 | 2,92% | 28,80% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,492553 | 22/01/2025 | 2,42% | 37,14% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,301733 | 22/01/2025 | 2,05% | 34,73% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,912573 | 22/01/2025 | 2,08% | 36,77% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 21,105717 | 22/01/2025 | 2,09% | 37,42% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,943500 | 22/01/2025 | 0,26% | 3,53% | ** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,216796 | 22/01/2025 | 0,16% | 17,97% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,511443 | 22/01/2025 | -7,27% | 27,29% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 26,506847 | 22/01/2025 | -7,28% | 27,51% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 18,237958 | 22/01/2025 | -7,23% | 30,47% | ***** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 18,362252 | 22/01/2025 | -7,22% | 31,06% | ***** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,598100 | 22/01/2025 | 0,52% | -23,09% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 17,565900 | 22/01/2025 | 0,87% | -5,16% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,976252 | 22/01/2025 | 0,40% | 9,12% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 8,925700 | 22/01/2025 | 0,26% | -11,50% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 8,863100 | 22/01/2025 | 0,29% | -10,18% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 8,648100 | 22/01/2025 | 0,30% | -9,90% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,487800 | 22/01/2025 | 0,30% | -22,35% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,612063 | 22/01/2025 | 0,53% | -13,97% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,410661 | 22/01/2025 | 0,57% | -13,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,289189 | 22/01/2025 | -0,16% | 3,38% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,589582 | 22/01/2025 | -0,16% | -9,03% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 8,023556 | 22/01/2025 | -0,16% | -9,12% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,660442 | 22/01/2025 | -0,13% | 4,94% | *** |
