| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,322800 | 20/10/2026 | 24,37% | 63,17% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,582900 | 20/10/2026 | 16,71% | 60,09% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,954500 | 20/10/2026 | 17,24% | 62,96% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,119100 | 20/10/2026 | 19,65% | 64,28% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,761175 | 20/10/2026 | 24,10% | 62,50% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,378945 | 20/10/2026 | 23,39% | 76,87% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,478793 | 20/10/2026 | 25,51% | 77,63% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,285956 | 20/10/2026 | 24,11% | 60,49% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,718324 | 20/10/2026 | 24,86% | 64,14% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,236558 | 20/10/2026 | 24,61% | 62,92% | **** |
