| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 23,874872 | 28/08/2025 | 0,12% | 35,78% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 88,020812 | 28/08/2025 | 0,25% | 36,56% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,098700 | 28/08/2025 | 1,48% | 34,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,310293 | 28/08/2025 | -3,21% | 28,48% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,190134 | 28/08/2025 | -3,54% | 26,91% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,827167 | 28/08/2025 | -3,22% | 28,84% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,028263 | 28/08/2025 | -3,12% | 29,45% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,848200 | 28/08/2025 | -0,70% | 4,19% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,875385 | 28/08/2025 | -2,64% | 13,49% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,112110 | 28/08/2025 | -14,68% | 10,36% | **** |
