| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,178855 | 31/08/2026 | 13,95% | 56,93% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,970680 | 31/08/2026 | 14,51% | 60,50% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,011600 | 31/08/2026 | 11,47% | 61,43% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,012504 | 31/08/2026 | 14,66% | 61,42% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,373827 | 31/08/2026 | 14,48% | 42,60% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,683554 | 31/08/2026 | 14,84% | 44,68% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,665102 | 31/08/2026 | 16,18% | 46,75% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,365000 | 31/08/2026 | 19,64% | 47,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,048600 | 31/08/2026 | 20,04% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,770900 | 31/08/2026 | 20,16% | 50,82% | *** |
