| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,428721 | 13/03/2026 | -0,71% | 32,26% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,128006 | 13/03/2026 | -0,61% | 34,27% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,348554 | 13/03/2026 | -0,58% | 34,90% | ** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,838300 | 13/03/2026 | 0,50% | 3,01% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 14,106396 | 13/03/2026 | -11,95% | 12,80% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 21,342628 | 13/03/2026 | -11,95% | 12,65% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 14,818839 | 13/03/2026 | -11,81% | 15,39% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 14,945277 | 13/03/2026 | -11,79% | 15,91% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,754600 | 13/03/2026 | -1,00% | -1,79% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,311000 | 13/03/2026 | -0,36% | 24,83% | **** |
