| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,553420 | 15/05/2025 | 2,48% | -10,27% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,884309 | 15/05/2025 | -4,14% | 7,07% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,570854 | 15/05/2025 | -3,83% | 9,99% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,288000 | 15/05/2025 | -4,11% | 10,29% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,362807 | 15/05/2025 | -3,76% | 10,62% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,091500 | 15/05/2025 | 5,23% | 25,78% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,977917 | 15/05/2025 | -1,64% | 27,96% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,317783 | 15/05/2025 | 4,49% | 34,43% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,911399 | 15/05/2025 | -1,31% | 31,47% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,113813 | 15/05/2025 | -1,24% | 32,22% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,382953 | 15/05/2025 | 2,50% | 18,13% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,742423 | 15/05/2025 | -3,40% | 11,24% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,072329 | 15/05/2025 | -3,20% | 13,07% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,134466 | 15/05/2025 | -3,16% | 13,41% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,480823 | 15/05/2025 | -2,97% | 15,30% | ***** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,274000 | 15/05/2025 | 0,13% | 18,60% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,375235 | 15/05/2025 | 0,84% | 21,39% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,164506 | 15/05/2025 | 1,09% | 23,78% | ***** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,404649 | 15/05/2025 | 1,16% | 24,48% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,385427 | 15/05/2025 | -2,12% | 30,70% | **** |
