| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,210164 | 23/06/2025 | -0,43% | -20,68% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,288790 | 23/06/2025 | -0,36% | -20,32% | *** |
| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 10,642259 | 23/06/2025 | -6,28% | 6,06% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,324268 | 23/06/2025 | -5,88% | 8,95% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 10,995700 | 23/06/2025 | -6,59% | 9,37% | *** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 21,890778 | 23/06/2025 | -5,79% | 9,58% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,345600 | 23/06/2025 | 7,13% | 40,68% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 13,921548 | 23/06/2025 | -2,03% | 40,30% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,409712 | 23/06/2025 | 5,01% | 49,86% | ** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,865499 | 23/06/2025 | -1,61% | 44,14% | ** |
