| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,672311 | 27/01/2026 | 7,61% | 37,36% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,241764 | 27/01/2026 | 7,62% | 37,97% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 30,656300 | 27/01/2026 | 3,89% | 36,86% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,121100 | 27/01/2026 | 4,02% | 28,37% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 20,322324 | 27/01/2026 | 3,89% | 36,52% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,349149 | 27/01/2026 | 4,26% | 36,60% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,476800 | 27/01/2026 | 0,62% | 24,71% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,890700 | 27/01/2026 | 0,66% | 26,41% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,983700 | 27/01/2026 | 0,67% | 26,78% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,696200 | 27/01/2026 | -4,54% | 3,06% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 11,898700 | 27/01/2026 | -6,01% | 2,94% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,006900 | 27/01/2026 | -6,00% | 3,45% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,296840 | 27/01/2026 | -5,84% | 0,93% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 9,841898 | 27/01/2026 | -5,83% | 1,68% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,377400 | 27/01/2026 | -5,77% | 4,14% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 11,970911 | 27/01/2026 | -5,79% | 3,37% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,100763 | 27/01/2026 | -5,78% | 3,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,005400 | 27/01/2026 | 4,06% | 54,56% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,048600 | 27/01/2026 | 4,11% | 57,84% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,279800 | 27/01/2026 | 4,12% | 58,55% | **** |
