| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,967776 | 21/10/2026 | 24,85% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,449000 | 21/10/2026 | 24,55% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,889977 | 21/10/2026 | 24,50% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 19,550130 | 21/10/2026 | 15,17% | 32,45% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,659464 | 21/10/2026 | 15,82% | 35,10% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 23,448200 | 21/10/2026 | 14,94% | 32,28% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 13,057900 | 21/10/2026 | 8,19% | 31,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 23,065400 | 21/10/2026 | 15,60% | 34,94% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,848900 | 21/10/2026 | 8,83% | 34,18% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 30,241455 | 21/10/2026 | 15,57% | 35,09% | **** |
