| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 13,256484 | 26/01/2026 | 1,28% | -12,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,598597 | 26/01/2026 | 1,79% | -14,68% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,167455 | 26/01/2026 | 1,86% | -12,21% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,263265 | 26/01/2026 | 1,87% | -11,82% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,837614 | 26/01/2026 | 5,52% | 21,13% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,733778 | 26/01/2026 | 5,59% | 24,44% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,350700 | 26/01/2026 | 5,02% | 24,03% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,578405 | 26/01/2026 | 5,60% | 25,15% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,652900 | 26/01/2026 | 8,57% | 80,37% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,788611 | 26/01/2026 | 7,89% | 78,28% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,307435 | 26/01/2026 | 9,34% | 96,00% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,169990 | 26/01/2026 | 7,95% | 83,16% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 20,470936 | 26/01/2026 | 7,97% | 84,21% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,881125 | 26/01/2026 | 1,18% | 19,09% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,955897 | 26/01/2026 | 1,19% | 19,45% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,374028 | 26/01/2026 | 1,23% | 21,43% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,618200 | 26/01/2026 | 4,78% | 17,63% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,928016 | 26/01/2026 | 5,44% | 21,58% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,831193 | 26/01/2026 | 5,49% | 23,96% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,106370 | 26/01/2026 | 5,50% | 24,67% | *** |
