| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,871900 | 22/01/2026 | 6,43% | 37,83% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,511020 | 22/01/2026 | 6,73% | 38,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,100034 | 22/01/2026 | 6,74% | 38,71% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 30,450300 | 22/01/2026 | 3,19% | 36,36% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,009700 | 22/01/2026 | 3,25% | 27,81% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 20,231591 | 22/01/2026 | 3,43% | 35,95% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,242781 | 22/01/2026 | 3,54% | 35,69% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,467700 | 22/01/2026 | 0,56% | 25,98% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,880400 | 22/01/2026 | 0,58% | 27,70% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,973100 | 22/01/2026 | 0,59% | 28,08% | ***** |