| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,876090 | 21/10/2026 | 25,13% | 82,04% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,373800 | 21/10/2026 | 25,34% | 82,98% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,071657 | 21/10/2026 | 25,29% | 82,86% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,625100 | 21/10/2026 | 15,97% | 62,37% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,209000 | 21/10/2026 | 15,93% | 65,92% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,769800 | 21/10/2026 | 16,67% | 66,08% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 16,488700 | 21/10/2026 | 16,82% | 66,83% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,510300 | 21/10/2026 | 9,97% | 65,39% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,981000 | 21/10/2026 | 16,82% | 56,73% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 16,222984 | 21/10/2026 | 15,92% | 62,28% | *** |