| WELLINGTON ASIAN OPPORTUNITIES D USD ACC | RVI ASIA EX-JAPÓN | 11,128871 | 27/08/2025 | -1,99% | 4,16% | ** |
| WELLINGTON ASIAN OPPORTUNITIES N USD ACC | RVI ASIA EX-JAPÓN | 11,861382 | 27/08/2025 | -1,41% | 7,00% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S EUR ACC | RVI ASIA EX-JAPÓN | 11,579800 | 27/08/2025 | -1,63% | 7,70% | ** |
| WELLINGTON ASIAN OPPORTUNITIES S USD ACC | RVI ASIA EX-JAPÓN | 22,936686 | 27/08/2025 | -1,29% | 7,62% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,795300 | 27/08/2025 | 17,95% | 51,67% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 15,264556 | 27/08/2025 | 7,42% | 42,56% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,225481 | 27/08/2025 | 15,37% | 57,79% | *** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,325714 | 27/08/2025 | 8,05% | 46,47% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,556284 | 27/08/2025 | 8,19% | 47,31% | ** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 12,766752 | 27/08/2025 | 5,68% | 20,23% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 9,924351 | 27/08/2025 | -1,59% | 7,57% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,276805 | 27/08/2025 | -1,24% | 9,34% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,343052 | 27/08/2025 | -1,17% | 9,67% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,713275 | 27/08/2025 | -0,81% | 11,50% | **** |
| WELLINGTON CLIMATE STRATEGY DL EUR ACC | ECOLOGÍA | 19,227200 | 27/08/2025 | -0,11% | 10,56% | **** |
| WELLINGTON CLIMATE STRATEGY D USD ACC | ECOLOGÍA | 18,381092 | 27/08/2025 | 0,87% | 12,91% | **** |
| WELLINGTON CLIMATE STRATEGY N USD ACC | ECOLOGÍA | 19,206245 | 27/08/2025 | 1,31% | 15,13% | **** |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,457345 | 27/08/2025 | 1,44% | 15,78% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 15,949539 | 27/08/2025 | 1,46% | 28,99% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,554127 | 27/08/2025 | 1,86% | 31,30% | *** |
