| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,203700 | 08/04/2026 | 2,56% | 66,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,153500 | 08/04/2026 | 2,77% | 70,56% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,762300 | 08/04/2026 | 2,77% | 61,94% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,039800 | 08/04/2026 | 2,81% | 71,33% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,414061 | 08/04/2026 | 2,52% | 66,52% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,749359 | 08/04/2026 | 3,64% | 65,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,273877 | 08/04/2026 | 2,72% | 70,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,592431 | 08/04/2026 | 3,84% | 69,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,697676 | 08/04/2026 | 2,76% | 71,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,480181 | 08/04/2026 | 3,88% | 70,35% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,314454 | 08/04/2026 | 0,93% | 21,28% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,244700 | 08/04/2026 | -1,07% | 46,02% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,791900 | 08/04/2026 | -2,11% | 46,66% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,733214 | 08/04/2026 | -1,11% | 45,79% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,901700 | 08/04/2026 | -0,86% | 49,38% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,901900 | 08/04/2026 | -1,91% | 49,80% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,680591 | 08/04/2026 | -0,91% | 49,13% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,589100 | 08/04/2026 | -0,81% | 50,24% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,297100 | 08/04/2026 | -1,86% | 50,58% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 195,986246 | 08/04/2026 | -0,86% | 49,98% | *** |
