| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,513453 | 31/08/2026 | 12,45% | 47,00% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,332011 | 31/08/2026 | 12,91% | 49,63% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,661866 | 31/08/2026 | 13,11% | 50,90% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,535357 | 31/08/2026 | 13,50% | 53,22% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,406000 | 31/08/2026 | 6,07% | 30,68% | * |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,126940 | 31/08/2026 | 5,68% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,448862 | 31/08/2026 | 4,27% | 24,85% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,208261 | 31/08/2026 | 4,76% | 27,50% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,829596 | 31/08/2026 | 4,87% | 28,07% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,244800 | 31/08/2026 | 3,90% | 16,18% | *** |
