| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 12,653725 | 18/12/2025 | 5,18% | 24,45% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,352200 | 18/12/2025 | 4,93% | 25,01% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 24,483318 | 18/12/2025 | 5,37% | 25,16% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 17,483200 | 18/12/2025 | 30,56% | 77,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 16,841369 | 18/12/2025 | 18,51% | 72,96% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 22,285502 | 18/12/2025 | 27,12% | 89,77% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,062292 | 18/12/2025 | 19,55% | 77,71% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,328100 | 18/12/2025 | 19,77% | 78,73% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND GBP N ACC HEDGED | RFI EMERGENTES | 13,187151 | 15/12/2025 | 9,16% | 28,47% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,282566 | 15/12/2025 | 1,96% | 17,36% | ** |
