| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 47,046300 | 04/09/2025 | 1,37% | 38,52% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,191850 | 04/09/2025 | -3,78% | 32,58% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,059329 | 04/09/2025 | -4,19% | 30,10% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,693913 | 04/09/2025 | -3,87% | 32,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,894222 | 04/09/2025 | -3,77% | 32,70% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,836800 | 04/09/2025 | -0,82% | 3,54% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,910964 | 04/09/2025 | -2,35% | 15,77% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,262814 | 04/09/2025 | -13,89% | 11,11% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 24,611488 | 04/09/2025 | -13,91% | 11,05% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,017429 | 04/09/2025 | -13,44% | 13,75% | **** |
