| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 17,736838 | 18/12/2025 | 18,22% | 35,43% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,542879 | 18/12/2025 | 18,39% | 36,04% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 29,357500 | 18/12/2025 | 9,99% | 34,37% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 14,787000 | 18/12/2025 | 9,88% | 26,28% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 19,483744 | 18/12/2025 | 10,27% | 33,90% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 14,664818 | 18/12/2025 | 10,16% | 33,50% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,361100 | 18/12/2025 | 4,81% | 28,56% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,764600 | 18/12/2025 | 5,27% | 30,31% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,855200 | 18/12/2025 | 5,37% | 30,70% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,111800 | 18/12/2025 | -7,67% | 20,51% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,743400 | 18/12/2025 | -16,05% | 20,54% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,857300 | 18/12/2025 | -15,93% | 21,14% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,094377 | 18/12/2025 | -16,36% | 17,81% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,533834 | 18/12/2025 | -16,16% | 18,69% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,097278 | 18/12/2025 | -15,51% | 21,57% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,804761 | 18/12/2025 | -15,72% | 20,66% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,941633 | 18/12/2025 | -15,59% | 21,21% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,174200 | 18/12/2025 | 17,29% | 61,23% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,157100 | 18/12/2025 | 18,09% | 64,63% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,374800 | 18/12/2025 | 18,26% | 65,37% | **** |