| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,748017 | 31/08/2026 | 20,74% | 53,10% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,637461 | 31/08/2026 | 19,99% | 48,82% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,936961 | 31/08/2026 | 20,39% | 51,05% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,871335 | 31/08/2026 | 21,43% | 52,38% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,606588 | 31/08/2026 | -8,82% | 3,37% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,094947 | 31/08/2026 | -8,85% | 3,23% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,398758 | 31/08/2026 | -8,36% | 5,74% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,541049 | 31/08/2026 | -8,27% | 6,22% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,796740 | 31/08/2026 | 2,53% | -6,75% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,528803 | 31/08/2026 | 8,22% | 18,76% | ** |
