| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,622000 | 05/09/2025 | 26,27% | 75,41% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 57,887500 | 05/09/2025 | 26,40% | 85,46% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,651022 | 05/09/2025 | 26,49% | 80,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,790801 | 05/09/2025 | 13,17% | 65,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,580918 | 05/09/2025 | 27,11% | 84,61% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 36,483457 | 05/09/2025 | 13,74% | 69,30% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 25,955544 | 05/09/2025 | 27,24% | 85,45% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 28,989313 | 05/09/2025 | 13,87% | 70,14% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,761392 | 05/09/2025 | -4,74% | 13,18% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,199900 | 05/09/2025 | -4,90% | 32,91% | ** |
