| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,431005 | 18/06/2025 | 0,78% | 12,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,320038 | 18/06/2025 | 2,64% | 7,53% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,611140 | 18/06/2025 | 3,00% | 9,98% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,499883 | 18/06/2025 | 3,06% | 9,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,669795 | 18/06/2025 | 3,07% | 10,47% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,661100 | 18/06/2025 | 1,51% | 8,11% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,296316 | 18/06/2025 | 1,85% | 8,34% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 12,503100 | 18/06/2025 | 1,87% | 10,50% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 15,334550 | 18/06/2025 | 2,21% | 10,81% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 13,427616 | 18/06/2025 | 2,28% | 11,31% | ** |
| WELLINGTON ENDURING ASSETS FUND EUR G ACC | RVI GLOBAL | 27,641800 | 18/06/2025 | 3,56% | 28,35% | *** |
| WELLINGTON ENDURING ASSETS FUND EUR S DIS | RVI GLOBAL | 13,929900 | 18/06/2025 | 3,51% | 20,61% | ** |
| WELLINGTON ENDURING ASSETS FUND USD GN ACC | RVI GLOBAL | 18,347324 | 18/06/2025 | 3,83% | 28,12% | *** |
| WELLINGTON ENDURING ASSETS FUND USD N ACC | RVI GLOBAL | 13,816389 | 18/06/2025 | 3,79% | 27,74% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,056200 | 18/06/2025 | 2,42% | 29,56% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,420100 | 18/06/2025 | 2,63% | 31,33% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,501600 | 18/06/2025 | 2,68% | 31,72% | **** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 8,586400 | 18/06/2025 | -2,27% | 26,14% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 13,506800 | 18/06/2025 | -11,02% | 28,54% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 13,617200 | 18/06/2025 | -10,96% | 29,18% | * |
