| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 29,641010 | 18/12/2025 | 30,86% | 78,84% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,344910 | 18/12/2025 | 17,95% | 72,73% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 26,521546 | 18/12/2025 | 31,79% | 82,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,110675 | 18/12/2025 | 18,82% | 76,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,921410 | 18/12/2025 | 31,98% | 83,80% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,287482 | 18/12/2025 | 18,97% | 77,60% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,059305 | 18/12/2025 | -3,37% | 19,80% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,288700 | 18/12/2025 | -0,62% | 50,84% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,061100 | 18/12/2025 | 10,16% | 55,69% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 71,974657 | 18/12/2025 | -0,22% | 51,03% | ** |