| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,593200 | 31/08/2026 | 16,79% | 48,79% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,945700 | 31/08/2026 | 17,18% | 51,40% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,955900 | 31/08/2026 | 18,51% | 53,52% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,911732 | 31/08/2026 | 20,00% | 50,31% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,926116 | 31/08/2026 | 20,77% | 58,37% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,859331 | 31/08/2026 | 21,89% | 60,34% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,462315 | 31/08/2026 | 19,90% | 48,35% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,134788 | 31/08/2026 | 20,51% | 51,74% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,364005 | 31/08/2026 | 20,31% | 50,60% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,648241 | 31/08/2026 | 20,42% | 51,28% | *** |