| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,094151 | 23/04/2026 | 17,18% | 64,83% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 16,162287 | 23/04/2026 | 17,08% | 65,58% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 12,191722 | 23/04/2026 | 17,24% | 65,56% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,238200 | 23/04/2026 | 17,22% | 62,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,937489 | 23/04/2026 | 17,45% | 62,93% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,523100 | 23/04/2026 | 17,50% | 66,34% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,521550 | 23/04/2026 | 17,73% | 66,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,869164 | 23/04/2026 | 17,78% | 67,41% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,379800 | 23/04/2026 | 13,12% | 51,79% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,588600 | 23/04/2026 | 14,12% | 43,48% | **** |