| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 32,22% | · | · | · |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,26% | 60,85% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 12,42% | 39,71% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 13,00% | 41,78% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 15,97% | 43,14% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 22,89% | 45,98% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 23,51% | · | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 23,69% | 48,88% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,67% | 47,80% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,28% | 50,40% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 20,28% | 51,67% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,70% | 57,34% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 23,58% | 58,38% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 23,73% | 49,28% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 24,10% | 50,62% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 22,93% | 46,40% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 23,55% | 48,60% | · | · |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 26,21% | 49,11% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 2,78% | -8,15% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,44% | 16,97% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 0,53% | 0,82% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 3,64% | -6,03% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 12,34% | 19,60% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 11,26% | · | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 4,28% | -4,30% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,01% | 21,77% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 1,33% | 3,30% | · | · |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 4,45% | -3,79% | · | · |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 15,51% | 18,97% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 11,01% | 36,93% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 12,29% | 41,58% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 11,68% | 39,43% | · | · |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 11,89% | 40,23% | · | · |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 1,65% | 19,58% | · | · |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 14,32% | · | · | · |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 21,21% | 57,31% | · | · |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 19,32% | 43,58% | · | · |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 18,61% | 41,03% | · | · |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 9,77% | 27,66% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 4,96% | 18,47% | · | · |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 13,90% | 22,77% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 7,73% | 20,45% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 8,01% | 22,06% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 8,15% | 22,50% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 8,08% | 22,16% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 8,02% | 21,66% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 8,16% | 21,97% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 8,09% | 21,78% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 8,03% | 21,56% | · | · |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 8,17% | 21,78% | · | · |
