| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,755519 | 18/06/2026 | 6,26% | 66,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,414536 | 18/06/2026 | 3,25% | 68,08% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,653259 | 18/06/2026 | 6,62% | 70,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,848617 | 18/06/2026 | 3,32% | 68,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,333304 | 18/06/2026 | 6,69% | 70,86% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,106710 | 18/06/2026 | 4,68% | 24,02% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,758500 | 18/06/2026 | 12,71% | 56,24% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,387300 | 18/06/2026 | 9,04% | 54,11% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 81,970421 | 18/06/2026 | 13,00% | 57,17% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,409100 | 18/06/2026 | 13,10% | 59,82% | ** |