| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,953500 | 18/12/2025 | 31,27% | 82,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,477400 | 18/12/2025 | 31,27% | 73,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 60,203300 | 18/12/2025 | 31,46% | 83,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,344910 | 18/12/2025 | 17,95% | 72,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,521546 | 18/12/2025 | 31,79% | 82,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,110675 | 18/12/2025 | 18,82% | 76,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,921410 | 18/12/2025 | 31,98% | 83,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,287482 | 18/12/2025 | 18,97% | 77,60% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,059305 | 18/12/2025 | -3,37% | 19,80% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,288700 | 18/12/2025 | -0,62% | 50,84% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,061100 | 18/12/2025 | 10,16% | 55,69% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,974657 | 18/12/2025 | -0,22% | 51,03% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,887500 | 18/12/2025 | 0,11% | 54,32% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,080600 | 18/12/2025 | 10,97% | 59,04% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,711835 | 18/12/2025 | 0,51% | 54,48% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,558600 | 18/12/2025 | 0,30% | 55,21% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,490300 | 18/12/2025 | 11,15% | 59,89% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 196,079188 | 18/12/2025 | 0,69% | 55,36% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,709900 | 18/12/2025 | 2,03% | 4,95% | *** |