| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,395229 | 21/10/2026 | 2,12% | 2,42% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,495460 | 21/10/2026 | 19,15% | 54,35% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 20,712000 | 21/10/2026 | 20,06% | 58,66% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,609578 | 21/10/2026 | 20,01% | 58,56% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,286000 | 21/10/2026 | 20,24% | 59,54% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 30,250668 | 21/10/2026 | 20,19% | 59,47% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,566584 | 21/10/2026 | 23,46% | 66,72% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,201798 | 21/10/2026 | 24,81% | 73,18% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,446502 | 21/10/2026 | 24,63% | · | ND |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 15,946502 | 21/10/2026 | 24,21% | 70,56% | **** |
