| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,789300 | 20/10/2026 | 9,57% | 51,39% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,483460 | 20/10/2026 | 9,10% | 49,09% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,597503 | 20/10/2026 | 9,26% | 49,94% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,543200 | 20/10/2026 | -2,03% | 20,67% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,269461 | 20/10/2026 | 3,77% | 18,98% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,000981 | 20/10/2026 | 4,18% | 20,77% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,264378 | 20/10/2026 | 12,09% | 62,71% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,242978 | 20/10/2026 | 13,21% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,965047 | 20/10/2026 | 12,77% | 66,42% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,147035 | 20/10/2026 | 12,94% | 67,38% | *** |
