| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,536335 | 20/10/2026 | 24,76% | 63,65% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,287740 | 20/10/2026 | 25,16% | 65,62% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,188676 | 20/10/2026 | 24,21% | 60,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,510031 | 20/10/2026 | 24,71% | 63,41% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,560232 | 20/10/2026 | 26,70% | 63,89% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,984931 | 20/10/2026 | -12,70% | -3,93% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,153188 | 20/10/2026 | -12,73% | -4,06% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,758538 | 20/10/2026 | -12,17% | -1,73% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,897994 | 20/10/2026 | -12,07% | -1,29% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,871244 | 20/10/2026 | 3,66% | -4,32% | * |
