| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,627300 | 18/11/2024 | 17,63% | 31,08% | ***** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,078753 | 18/11/2024 | 17,51% | 31,20% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND EUR SC ACC HEDGED | RFI EMERGENTES | 14,111600 | 18/11/2024 | 5,74% | 20,66% | ***** |
| WELLINGTON EMERGING LOCAL DEBT ADVANCED BETA FUND USD SB ACC | RFI EMERGENTES | 15,927786 | 18/11/2024 | 12,27% | 37,46% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,872500 | 18/11/2024 | 2,48% | 9,98% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,908400 | 18/11/2024 | 2,44% | 9,87% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,719769 | 18/11/2024 | 2,58% | 9,67% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,840409 | 18/11/2024 | 2,67% | 10,00% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 15,083965 | 18/11/2024 | 9,82% | -18,05% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 16,244314 | 18/11/2024 | 10,59% | -16,06% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,461240 | 18/11/2024 | 10,74% | -15,68% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 24,991200 | 18/11/2024 | 14,63% | -5,60% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,307240 | 18/11/2024 | 13,99% | -7,96% | *** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 13,113533 | 18/11/2024 | 6,84% | -10,05% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 8,157980 | 18/11/2024 | 13,26% | -14,56% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 8,406653 | 18/11/2024 | 14,01% | -12,61% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 11,201771 | 18/11/2024 | 14,34% | -12,32% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 8,456691 | 18/11/2024 | 14,16% | -12,22% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 11,482100 | 18/11/2024 | 14,56% | -12,39% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 14,104625 | 18/11/2024 | 14,82% | -12,48% | ** |
