| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,333190 | 06/11/2025 | 26,49% | 78,72% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,099936 | 06/11/2025 | 27,29% | 82,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,806200 | 06/11/2025 | 26,15% | 79,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,637600 | 06/11/2025 | 26,95% | 83,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,737100 | 06/11/2025 | 26,95% | 74,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,210500 | 06/11/2025 | 27,11% | 84,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,686205 | 06/11/2025 | 26,64% | 78,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,611029 | 06/11/2025 | 15,69% | 63,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,645019 | 06/11/2025 | 27,43% | 82,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,344143 | 06/11/2025 | 16,43% | 67,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,027140 | 06/11/2025 | 27,60% | 83,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,681349 | 06/11/2025 | 16,59% | 68,49% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,115668 | 06/11/2025 | -3,11% | 16,07% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,410900 | 06/11/2025 | -0,14% | 44,94% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,861300 | 06/11/2025 | 9,21% | 57,48% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,313362 | 06/11/2025 | 0,25% | 44,71% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,986600 | 06/11/2025 | 0,51% | 48,29% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,897500 | 06/11/2025 | 9,91% | 60,84% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,826498 | 06/11/2025 | 0,90% | 48,02% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,658400 | 06/11/2025 | 0,67% | 49,14% | ** |
