| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 23,265000 | 07/07/2025 | -8,58% | 29,07% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 21,477700 | 07/07/2025 | 2,60% | 37,46% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 66,219389 | 07/07/2025 | -8,20% | 29,28% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 22,816100 | 07/07/2025 | -8,22% | 31,98% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 17,707000 | 07/07/2025 | 2,99% | 40,33% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 27,244628 | 07/07/2025 | -7,84% | 32,22% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 24,327300 | 07/07/2025 | -8,13% | 32,73% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 19,932100 | 07/07/2025 | 3,09% | 41,12% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 179,644270 | 07/07/2025 | -7,75% | 32,98% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,732300 | 07/07/2025 | 2,27% | 4,80% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,254700 | 07/07/2025 | 2,58% | 6,35% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,151432 | 07/07/2025 | -8,40% | -2,87% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,721947 | 07/07/2025 | -8,16% | -1,41% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,944205 | 04/07/2025 | 0,92% | 12,31% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,122171 | 07/07/2025 | 3,40% | 31,82% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 397,508093 | 07/07/2025 | 6,08% | 33,00% | **** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,803399 | 07/07/2025 | 3,51% | 28,11% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 12,175985 | 07/07/2025 | -2,53% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,008030 | 07/07/2025 | -2,83% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,904867 | 04/07/2025 | 2,32% | 25,16% | ** |
