| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,523506 | 17/12/2025 | -2,20% | 34,83% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,452738 | 17/12/2025 | -2,22% | 33,61% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,128903 | 17/12/2025 | -1,74% | 35,64% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,342348 | 17/12/2025 | -1,60% | 36,28% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,783200 | 17/12/2025 | -1,36% | 2,95% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 15,776062 | 17/12/2025 | -16,46% | 17,44% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 23,871097 | 17/12/2025 | -16,50% | 17,37% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 16,543081 | 17/12/2025 | -15,85% | 20,22% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 16,678383 | 17/12/2025 | -15,73% | 20,77% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,892600 | 17/12/2025 | 5,00% | -1,51% | ** |
