| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,808731 | 17/06/2026 | 34,36% | 77,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,101500 | 17/06/2026 | 34,79% | 80,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,649297 | 17/06/2026 | 34,83% | 81,49% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,616340 | 17/06/2026 | 34,93% | 82,31% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,881700 | 17/06/2026 | 11,43% | 51,02% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,293400 | 17/06/2026 | 12,09% | 42,35% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,804590 | 17/06/2026 | 11,47% | 50,99% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,495557 | 17/06/2026 | 12,05% | 51,38% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,568400 | 17/06/2026 | 1,31% | 25,13% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,009500 | 17/06/2026 | 1,52% | 26,84% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,108700 | 17/06/2026 | 1,57% | 27,22% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,098800 | 17/06/2026 | -24,35% | -17,04% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,843700 | 17/06/2026 | -22,25% | -14,07% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,939100 | 17/06/2026 | -22,19% | -13,64% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,297990 | 17/06/2026 | -22,50% | -15,81% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,575792 | 17/06/2026 | -22,13% | -13,12% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,883099 | 17/06/2026 | -22,22% | -13,76% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,996204 | 17/06/2026 | -22,17% | -13,38% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,499400 | 17/06/2026 | 1,29% | 42,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,567200 | 17/06/2026 | 1,61% | 45,22% | *** |
