| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,544419 | 21/10/2026 | -1,27% | 16,59% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,694410 | 21/10/2026 | -1,16% | 17,11% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,799700 | 21/10/2026 | 8,45% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,562200 | 21/10/2026 | 7,10% | 58,83% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,401400 | 21/10/2026 | 8,19% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,212100 | 21/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,014700 | 21/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,742100 | 21/10/2026 | 7,71% | 62,21% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,004300 | 21/10/2026 | 7,84% | 62,94% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,674470 | 21/10/2026 | · | · | ND |
