| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,259429 | 06/11/2025 | 3,44% | 35,96% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,894997 | 06/11/2025 | 3,95% | 38,39% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,145582 | 06/11/2025 | 4,20% | 39,59% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,963063 | 06/11/2025 | 4,65% | 41,71% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,860400 | 06/11/2025 | -1,99% | 24,84% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,548860 | 06/11/2025 | -1,89% | 22,25% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,479100 | 06/11/2025 | 4,22% | 18,81% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,423400 | 06/11/2025 | 4,18% | 18,69% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,115581 | 06/11/2025 | 4,49% | 18,07% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,292205 | 06/11/2025 | 4,57% | 18,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 31,473400 | 06/11/2025 | 27,02% | 48,35% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 14,096159 | 06/11/2025 | 26,54% | 44,13% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,124946 | 06/11/2025 | 5,99% | 19,50% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 9,902194 | 06/11/2025 | 22,16% | 39,40% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 10,278245 | 06/11/2025 | 22,94% | 42,57% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 13,721699 | 06/11/2025 | 22,98% | 43,06% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 10,354201 | 06/11/2025 | 23,09% | 43,20% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 13,825500 | 06/11/2025 | 20,35% | 39,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 16,959681 | 06/11/2025 | 20,82% | 38,76% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 14,867600 | 06/11/2025 | 21,13% | 42,19% | *** |
