| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,044597 | 21/10/2026 | 24,40% | 71,55% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,207200 | 21/10/2026 | 22,68% | 118,09% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 22,838437 | 21/10/2026 | 31,14% | 121,43% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 30,262452 | 21/10/2026 | 30,74% | 144,90% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 24,680256 | 21/10/2026 | 32,09% | 127,50% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 22,534500 | 21/10/2026 | 32,35% | 128,94% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,083318 | 21/10/2026 | 32,30% | 128,79% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,321100 | 21/10/2026 | -0,38% | 25,91% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,375645 | 21/10/2026 | 5,78% | 25,98% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,462435 | 21/10/2026 | 5,87% | 26,36% | *** |
