| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,809939 | 17/06/2026 | 5,11% | 25,58% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,894300 | 17/06/2026 | 22,28% | 34,85% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,061341 | 17/06/2026 | 22,89% | 38,90% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,173842 | 17/06/2026 | 23,27% | 41,64% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,512725 | 17/06/2026 | 23,37% | 42,45% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,221379 | 17/06/2026 | 10,68% | 46,53% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,003365 | 17/06/2026 | 10,99% | 49,15% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,317660 | 17/06/2026 | 11,13% | 50,42% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,172116 | 17/06/2026 | 11,39% | 52,73% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,553000 | 17/06/2026 | -0,39% | 24,33% | ** |
