| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,708611 | 22/01/2026 | 2,96% | -11,85% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 10,282761 | 22/01/2026 | 3,02% | -9,30% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 10,379634 | 22/01/2026 | 3,03% | -8,89% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,930548 | 22/01/2026 | 6,28% | 23,11% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,831796 | 22/01/2026 | 6,34% | 26,48% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,482200 | 22/01/2026 | 6,05% | 26,95% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,767555 | 22/01/2026 | 6,35% | 27,21% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,524700 | 22/01/2026 | 7,86% | 84,82% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 18,861439 | 22/01/2026 | 8,30% | 83,63% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,998624 | 22/01/2026 | 8,00% | 98,97% | *** |
