| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,612848 | 22/01/2026 | 1,59% | 18,66% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,811600 | 22/01/2026 | 7,41% | 49,43% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,141722 | 22/01/2026 | 7,65% | 45,72% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,109944 | 22/01/2026 | 2,49% | 9,24% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,584743 | 22/01/2026 | 6,57% | 33,91% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,003844 | 22/01/2026 | 6,62% | 36,95% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,641023 | 22/01/2026 | 6,06% | 37,10% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,088758 | 22/01/2026 | 6,63% | 37,57% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,736200 | 22/01/2026 | 6,38% | 34,72% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,109175 | 22/01/2026 | 6,68% | 35,00% | ** |
