| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,260600 | 23/04/2026 | -1,41% | 24,87% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,626903 | 23/04/2026 | -2,21% | 22,50% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,926600 | 23/04/2026 | 1,73% | 18,57% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,804500 | 23/04/2026 | 1,72% | 18,46% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,430221 | 23/04/2026 | 1,88% | 18,27% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,648965 | 23/04/2026 | 1,91% | 18,61% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 38,073600 | 23/04/2026 | 20,95% | 82,58% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 16,996921 | 23/04/2026 | 20,84% | 78,05% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 15,549256 | 23/04/2026 | 12,94% | 29,07% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 11,611681 | 23/04/2026 | 16,91% | 61,16% | ** |
