| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,165931 | 03/07/2025 | -0,08% | 29,19% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,328382 | 03/07/2025 | -2,49% | 33,67% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 15,895179 | 03/07/2025 | -2,20% | 36,05% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,116364 | 03/07/2025 | -2,06% | 37,24% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 15,915719 | 03/07/2025 | -1,81% | 39,32% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,562400 | 03/07/2025 | 0,48% | 36,39% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,871669 | 03/07/2025 | 0,02% | 34,00% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,878900 | 03/07/2025 | -0,10% | 17,28% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,910500 | 03/07/2025 | -0,12% | 17,17% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,671448 | 03/07/2025 | -0,10% | 16,84% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,792820 | 03/07/2025 | -0,05% | 17,19% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,838567 | 03/07/2025 | -1,57% | -0,50% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,059922 | 03/07/2025 | -1,17% | 1,91% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,290104 | 03/07/2025 | -1,09% | 2,38% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,220900 | 03/07/2025 | 5,82% | 18,94% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,744016 | 03/07/2025 | 5,43% | 15,84% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,660754 | 03/07/2025 | 2,50% | 11,50% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,462146 | 03/07/2025 | 4,39% | 8,26% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,760906 | 03/07/2025 | 4,79% | 10,73% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,702747 | 03/07/2025 | 4,88% | 11,04% | ** |
