| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,796630 | 27/01/2026 | 2,02% | 39,11% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,476905 | 27/01/2026 | 2,07% | 41,59% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,747590 | 27/01/2026 | 2,10% | 42,82% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,578422 | 27/01/2026 | 2,13% | 44,99% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,805900 | 27/01/2026 | 0,49% | 27,42% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,997988 | 27/01/2026 | -0,02% | 25,61% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,789800 | 27/01/2026 | 0,80% | 16,89% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,688600 | 27/01/2026 | 0,79% | 16,77% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,343197 | 27/01/2026 | 1,03% | 16,86% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,548998 | 27/01/2026 | 1,04% | 17,20% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,975700 | 27/01/2026 | 7,93% | 47,05% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,206891 | 27/01/2026 | 8,12% | 43,74% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,099086 | 27/01/2026 | 2,41% | 7,89% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,719256 | 27/01/2026 | 7,93% | 33,54% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,144941 | 27/01/2026 | 7,99% | 36,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,878038 | 27/01/2026 | 7,78% | 36,99% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,231201 | 27/01/2026 | 8,00% | 37,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,862700 | 27/01/2026 | 7,29% | 33,70% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,257021 | 27/01/2026 | 7,55% | 34,29% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,009800 | 27/01/2026 | 7,35% | 36,78% | *** |
