| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,944677 | 26/06/2025 | 22,29% | 73,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,800086 | 26/06/2025 | 9,20% | 68,64% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,228901 | 26/06/2025 | -7,18% | 17,42% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,025400 | 26/06/2025 | -9,52% | 32,06% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,224000 | 26/06/2025 | 1,39% | 35,29% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 65,551518 | 26/06/2025 | -9,13% | 31,91% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,576000 | 26/06/2025 | -9,19% | 35,03% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,493900 | 26/06/2025 | 1,75% | 38,12% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,963745 | 26/06/2025 | -8,79% | 34,92% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,069900 | 26/06/2025 | -9,10% | 35,81% | *** |
