| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,726629 | 09/07/2026 | 13,55% | 62,85% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,081941 | 09/07/2026 | 13,66% | 63,78% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,198189 | 09/07/2026 | 16,57% | 48,70% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,767906 | 09/07/2026 | 16,35% | 45,76% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,625798 | 09/07/2026 | 16,66% | 47,97% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,896283 | 09/07/2026 | 16,75% | 48,64% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,760735 | 09/07/2026 | -7,86% | 5,41% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,330127 | 09/07/2026 | -7,88% | 5,27% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,544556 | 09/07/2026 | -7,49% | 7,83% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,684827 | 09/07/2026 | -7,42% | 8,32% | ** |
