| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,365320 | 21/10/2026 | 2,98% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,960032 | 21/10/2026 | 15,17% | 54,65% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,814937 | 21/10/2026 | 15,73% | 57,43% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 20,159961 | 21/10/2026 | 15,97% | 58,75% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 20,045487 | 21/10/2026 | 16,47% | 61,21% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 31,076800 | 21/10/2026 | 8,41% | 36,88% | * |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,292416 | 21/10/2026 | 7,59% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,682393 | 21/10/2026 | 6,23% | 30,26% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,449439 | 21/10/2026 | 6,83% | 33,03% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,185597 | 21/10/2026 | 6,96% | 33,63% | * |
