| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,877563 | 18/06/2025 | 0,06% | 41,99% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,795500 | 18/06/2025 | -0,70% | 16,82% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,839100 | 18/06/2025 | -0,72% | 16,71% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 9,638512 | 18/06/2025 | -0,44% | 16,62% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 10,755648 | 18/06/2025 | -0,39% | 16,97% | ***** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD D ACC | RVI EMERGENTES | 14,662843 | 18/06/2025 | -2,73% | 0,99% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,865137 | 18/06/2025 | -2,37% | 3,44% | * |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,090980 | 18/06/2025 | -2,30% | 3,91% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 25,722600 | 18/06/2025 | 3,81% | 16,57% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,554484 | 18/06/2025 | 3,72% | 13,78% | *** |
