| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 20,809800 | 17/06/2025 | 21,53% | 67,42% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 55,694700 | 17/06/2025 | 21,61% | 77,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 27,428250 | 17/06/2025 | 21,09% | 72,09% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,666407 | 17/06/2025 | 9,71% | 68,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 24,450207 | 17/06/2025 | 21,50% | 76,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 35,314229 | 17/06/2025 | 10,10% | 72,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 24,800052 | 17/06/2025 | 21,58% | 76,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,051867 | 17/06/2025 | 10,19% | 72,75% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,242825 | 17/06/2025 | -7,12% | 17,84% | ***** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,790400 | 17/06/2025 | -10,44% | 39,24% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 20,715600 | 17/06/2025 | -1,04% | 41,95% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 64,580999 | 17/06/2025 | -10,47% | 39,08% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,341600 | 17/06/2025 | -10,13% | 42,37% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,071800 | 17/06/2025 | -0,71% | 44,92% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 26,559647 | 17/06/2025 | -10,15% | 42,25% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,818800 | 17/06/2025 | -10,05% | 43,18% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,201300 | 17/06/2025 | -0,69% | 45,63% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 175,109440 | 17/06/2025 | -10,07% | 43,06% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,705700 | 17/06/2025 | 1,99% | 5,54% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,223900 | 17/06/2025 | 2,27% | 7,11% | *** |
