| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,301708 | 16/03/2026 | 8,68% | 53,77% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,067000 | 16/03/2026 | 8,77% | 51,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,483969 | 16/03/2026 | 8,89% | 51,69% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,246600 | 16/03/2026 | 8,94% | 55,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,937010 | 16/03/2026 | 9,06% | 55,15% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,477174 | 16/03/2026 | 9,09% | 55,85% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,599200 | 16/03/2026 | 13,86% | 54,70% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,719800 | 16/03/2026 | 15,02% | 46,41% | * |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,322443 | 16/03/2026 | 14,12% | 53,97% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,946245 | 16/03/2026 | 15,11% | 54,87% | ** |
