| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,812505 | 09/10/2025 | 28,27% | 94,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,388683 | 09/10/2025 | 16,57% | 76,14% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,194126 | 09/10/2025 | 28,41% | 95,55% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,713375 | 09/10/2025 | 16,71% | 77,02% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,950909 | 09/10/2025 | -3,87% | 14,63% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,312200 | 09/10/2025 | -0,53% | 41,96% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,897800 | 09/10/2025 | 9,38% | 55,37% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,809146 | 09/10/2025 | -0,45% | 41,88% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,875300 | 09/10/2025 | 0,06% | 45,24% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,916800 | 09/10/2025 | 10,02% | 58,69% | **** |
