| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,222899 | 27/01/2026 | 3,10% | 17,72% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,807981 | 27/01/2026 | 3,15% | 20,08% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,950854 | 27/01/2026 | 3,16% | 20,66% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,173800 | 27/01/2026 | 3,22% | 17,86% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,345300 | 27/01/2026 | 4,93% | 21,03% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,120900 | 27/01/2026 | 3,27% | 20,21% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,781400 | 27/01/2026 | 5,00% | 23,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,949100 | 27/01/2026 | 3,28% | 20,76% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 18,765110 | 27/01/2026 | 3,47% | 18,39% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,915752 | 27/01/2026 | 3,52% | 20,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,197921 | 27/01/2026 | 3,53% | 21,27% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,655000 | 27/01/2026 | 3,48% | 50,70% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,911057 | 27/01/2026 | 2,07% | 46,31% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,143400 | 27/01/2026 | 3,54% | 54,24% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,602900 | 27/01/2026 | 2,13% | 49,56% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,865100 | 27/01/2026 | 1,90% | 49,78% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,062369 | 27/01/2026 | 2,15% | 50,41% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,507251 | 27/01/2026 | 4,21% | 24,85% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,605080 | 27/01/2026 | 1,41% | 7,92% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,695113 | 27/01/2026 | 1,43% | 8,41% | **** |
