| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,438959 | 24/06/2025 | 2,90% | 10,60% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,519342 | 24/06/2025 | 2,98% | 11,10% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,686700 | 24/06/2025 | 3,73% | 24,50% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,952300 | 24/06/2025 | 3,68% | 16,99% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,391660 | 24/06/2025 | 4,09% | 23,80% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,849574 | 24/06/2025 | 4,04% | 23,43% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,069900 | 24/06/2025 | 2,53% | 30,30% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,435200 | 24/06/2025 | 2,75% | 32,08% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,517100 | 24/06/2025 | 2,80% | 32,47% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,865700 | 24/06/2025 | 0,91% | 19,00% | * |
