| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,650100 | 16/03/2026 | 4,95% | 19,54% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,900767 | 16/03/2026 | 5,29% | 22,33% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,821223 | 16/03/2026 | 5,43% | 24,73% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,101411 | 16/03/2026 | 5,48% | 25,45% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,650810 | 16/03/2026 | 1,14% | 42,69% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,338909 | 16/03/2026 | 1,27% | 45,24% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,613609 | 16/03/2026 | 1,33% | 46,49% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,457745 | 16/03/2026 | 1,43% | 48,72% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,924600 | 16/03/2026 | -2,58% | 27,97% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,477871 | 16/03/2026 | -3,08% | 25,90% | ** |
