| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,952029 | 20/10/2026 | 24,10% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,643781 | 20/10/2026 | 15,97% | 66,52% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,514846 | 20/10/2026 | 16,66% | 70,30% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,763300 | 20/10/2026 | 9,62% | 70,31% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 109,053321 | 20/10/2026 | 16,84% | 71,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,544116 | 20/10/2026 | 15,67% | 53,27% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,873227 | 20/10/2026 | 16,15% | 55,56% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,001299 | 20/10/2026 | 18,53% | 56,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,888600 | 20/10/2026 | 23,72% | 59,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,572100 | 20/10/2026 | 24,22% | 62,43% | **** |
