| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,150500 | 20/10/2026 | 18,16% | 67,71% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,913100 | 20/10/2026 | 11,30% | 67,59% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 85,981453 | 20/10/2026 | 18,53% | 68,21% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,859100 | 20/10/2026 | 18,87% | 71,53% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,572100 | 20/10/2026 | 11,95% | 71,12% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,719661 | 20/10/2026 | 19,25% | 72,04% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,914400 | 20/10/2026 | 19,05% | 72,51% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,329700 | 20/10/2026 | 12,11% | 72,02% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,047436 | 20/10/2026 | 19,43% | 72,69% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 236,102452 | 20/10/2026 | 19,43% | 73,02% | *** |
