| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,208547 | 25/07/2025 | -0,27% | 33,51% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 16,436285 | 25/07/2025 | -0,11% | 34,67% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,237291 | 25/07/2025 | 0,18% | 36,71% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,961100 | 25/07/2025 | 1,88% | 32,88% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,201041 | 25/07/2025 | 1,98% | 31,21% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,821300 | 25/07/2025 | -0,52% | 15,71% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,860700 | 25/07/2025 | -0,54% | 15,60% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,660014 | 25/07/2025 | -0,22% | 15,47% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,780706 | 25/07/2025 | -0,16% | 15,81% | **** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 15,079800 | 17/07/2025 | 0,03% | 0,21% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,326108 | 17/07/2025 | 0,47% | 2,61% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,561016 | 17/07/2025 | 0,56% | 3,08% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 26,747200 | 25/07/2025 | 7,95% | 20,18% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 12,009894 | 25/07/2025 | 7,81% | 17,25% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,853634 | 25/07/2025 | 3,95% | 12,44% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,610884 | 25/07/2025 | 6,23% | 10,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,918884 | 25/07/2025 | 6,68% | 12,65% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,927367 | 25/07/2025 | 6,90% | 13,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,981150 | 25/07/2025 | 6,77% | 13,15% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 12,052800 | 25/07/2025 | 4,92% | 11,90% | ** |
