| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,533000 | 11/09/2025 | -3,59% | 29,29% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 22,509400 | 11/09/2025 | 7,53% | 39,87% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,032691 | 11/09/2025 | -2,91% | 29,87% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,095700 | 11/09/2025 | -3,07% | 32,27% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 18,585100 | 11/09/2025 | 8,09% | 42,86% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 28,852632 | 11/09/2025 | -2,40% | 32,85% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 25,700500 | 11/09/2025 | -2,94% | 33,03% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,926800 | 11/09/2025 | 8,24% | 43,66% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 190,312623 | 11/09/2025 | -2,27% | 33,60% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,811300 | 11/09/2025 | 3,10% | 6,41% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,347900 | 11/09/2025 | 3,51% | 8,00% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,320068 | 11/09/2025 | -6,88% | -2,31% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,909970 | 11/09/2025 | -6,55% | -0,84% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,074208 | 10/09/2025 | 1,94% | 14,02% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,290439 | 11/09/2025 | 4,83% | 31,21% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 395,616964 | 11/09/2025 | 5,58% | 30,27% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,143055 | 11/09/2025 | 5,48% | 25,64% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,614483 | 11/09/2025 | 0,98% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,426991 | 11/09/2025 | 0,56% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,326909 | 10/09/2025 | 4,73% | 24,70% | ** |
