| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,792543 | 23/04/2026 | 13,37% | 45,21% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,786472 | 23/04/2026 | 13,68% | 49,18% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,432500 | 23/04/2026 | 13,53% | 49,73% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 28,628613 | 23/04/2026 | 13,75% | 50,03% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 21,376600 | 23/04/2026 | 18,10% | 106,38% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 20,871387 | 23/04/2026 | 19,84% | 108,49% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 27,786774 | 23/04/2026 | 20,05% | 126,62% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 22,453908 | 23/04/2026 | 20,18% | 114,21% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 22,799213 | 23/04/2026 | 20,25% | 115,44% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,027707 | 23/04/2026 | 2,54% | 23,34% | **** |
