| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 22,331654 | 20/06/2025 | -6,35% | 43,78% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 82,301520 | 20/06/2025 | -6,27% | 44,60% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 44,429800 | 20/06/2025 | -4,27% | 43,11% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,887431 | 20/06/2025 | -5,23% | 38,57% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,784281 | 20/06/2025 | -5,58% | 37,19% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,389492 | 20/06/2025 | -5,35% | 39,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,580547 | 20/06/2025 | -5,29% | 39,94% | ***** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | RETORNO ABSOLUTO | 9,920500 | 20/06/2025 | 0,03% | 3,15% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,674772 | 20/06/2025 | -4,28% | 19,60% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 17,020582 | 20/06/2025 | -9,87% | 35,57% | ***** |
