| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,204553 | 31/08/2026 | 7,00% | 40,73% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,312694 | 31/08/2026 | 7,13% | 41,53% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,973800 | 31/08/2026 | 1,62% | 20,16% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,285616 | 31/08/2026 | 3,88% | 17,57% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,009141 | 31/08/2026 | 4,22% | 19,34% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,786996 | 31/08/2026 | 8,80% | 55,13% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,863487 | 31/08/2026 | 9,70% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,450241 | 31/08/2026 | 9,35% | 58,66% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,622370 | 31/08/2026 | 9,49% | 59,57% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,023200 | 31/08/2026 | 13,74% | 54,19% | ** |
