| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,821300 | 24/06/2025 | -8,95% | 21,33% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,934600 | 24/06/2025 | -8,88% | 21,93% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 13,170587 | 24/06/2025 | -8,92% | 18,33% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,457396 | 24/06/2025 | -8,81% | 19,22% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 12,023434 | 24/06/2025 | -8,46% | 22,11% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 13,890325 | 24/06/2025 | -8,57% | 21,20% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,028517 | 24/06/2025 | -8,51% | 21,74% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,956100 | 24/06/2025 | 9,43% | 53,95% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 17,812400 | 24/06/2025 | 9,80% | 57,20% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,001700 | 24/06/2025 | 9,88% | 57,91% | **** |
