| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,356740 | 22/01/2026 | 6,81% | 26,96% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,921322 | 22/01/2026 | 2,78% | 41,69% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,605245 | 22/01/2026 | 2,82% | 44,22% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,877328 | 22/01/2026 | 2,84% | 45,47% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,705536 | 22/01/2026 | 2,87% | 47,68% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,182800 | 22/01/2026 | 1,81% | 29,88% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,271399 | 22/01/2026 | 1,58% | 28,06% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,865200 | 22/01/2026 | 1,31% | 18,62% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,753300 | 22/01/2026 | 1,31% | 18,50% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,400564 | 22/01/2026 | 1,59% | 18,31% | *** |
