| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,243995 | 06/11/2025 | 21,60% | 41,93% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 15,984479 | 06/11/2025 | 21,75% | 42,57% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 29,475400 | 06/11/2025 | 10,43% | 31,56% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 14,848100 | 06/11/2025 | 10,34% | 23,64% | * |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 19,563080 | 06/11/2025 | 10,72% | 30,74% | ** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 14,726264 | 06/11/2025 | 10,62% | 30,35% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,291600 | 06/11/2025 | 4,27% | 31,92% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,685900 | 06/11/2025 | 4,67% | 33,73% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,774400 | 06/11/2025 | 4,75% | 34,13% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,051500 | 06/11/2025 | -8,36% | 23,14% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,810600 | 06/11/2025 | -15,61% | 17,11% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,922800 | 06/11/2025 | -15,50% | 17,69% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 12,167866 | 06/11/2025 | -15,85% | 14,13% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,594815 | 06/11/2025 | -15,67% | 14,99% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,151218 | 06/11/2025 | -15,10% | 17,77% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,870806 | 06/11/2025 | -15,28% | 16,90% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 13,006070 | 06/11/2025 | -15,17% | 17,42% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,429900 | 06/11/2025 | 12,49% | 55,57% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 18,357700 | 06/11/2025 | 13,16% | 58,85% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,563100 | 06/11/2025 | 13,31% | 59,57% | **** |
