| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,841277 | 09/07/2026 | 6,48% | 72,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,326979 | 09/07/2026 | 2,92% | 72,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,756362 | 09/07/2026 | 6,89% | 75,89% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,762046 | 09/07/2026 | 3,00% | 73,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,418102 | 09/07/2026 | 6,97% | 76,76% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,171141 | 09/07/2026 | 4,99% | 24,23% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,036400 | 09/07/2026 | 13,79% | 59,15% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,493300 | 09/07/2026 | 9,49% | 55,95% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,564408 | 09/07/2026 | 13,82% | 58,23% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,696000 | 09/07/2026 | 14,24% | 62,80% | *** |
