| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 463,671980 | 22/07/2026 | -9,75% | 12,93% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,822110 | 22/07/2026 | -9,63% | 13,84% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 182,484522 | 22/07/2026 | -9,85% | 12,38% | * |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 240,784269 | 22/07/2026 | -6,02% | 17,15% | * |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 461,590992 | 22/07/2026 | -5,96% | 17,27% | * |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 127,024891 | 22/07/2026 | -5,86% | 18,16% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 114,872622 | 22/07/2026 | -5,81% | 18,28% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 350,686693 | 22/07/2026 | -6,05% | 16,64% | * |
| WAM DURACION 0-3, FI A | MIXTO CONSERVADOR EURO | 1,100140 | 22/07/2026 | 1,41% | 14,22% | * |
| WAM DURACION 0-3, FI B | MIXTO CONSERVADOR EURO | 1,077750 | 22/07/2026 | 1,13% | 12,71% | * |
| WAM GLOBAL ALLOCATION, FI A | MIXTO FLEXIBLE | 221,659270 | 21/07/2026 | 4,41% | 17,19% | ** |
| WAM GLOBAL ALLOCATION, FI B | MIXTO FLEXIBLE | 116,376660 | 21/07/2026 | 4,06% | 14,94% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,587440 | 22/07/2026 | 12,41% | 46,12% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,535310 | 22/07/2026 | 12,13% | 44,16% | **** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,509110 | 22/07/2026 | 11,66% | 41,03% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 54,978962 | 22/07/2026 | 25,63% | 51,77% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,073282 | 22/07/2026 | 25,60% | 51,58% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 48,699320 | 22/07/2026 | 6,91% | 46,97% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 49,101508 | 22/07/2026 | 6,82% | 46,82% | *** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,442700 | 22/07/2026 | 1,09% | 3,58% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 7,001227 | 22/07/2026 | 1,88% | 0,35% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 8,098703 | 22/07/2026 | 2,18% | 2,27% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 138,480000 | 22/07/2026 | 19,35% | 64,82% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 164,077840 | 22/07/2026 | 24,91% | 75,45% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 174,167251 | 22/07/2026 | 24,98% | 76,08% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 141,663745 | 22/07/2026 | 24,11% | 69,58% | *** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 180,770000 | 22/07/2026 | 15,57% | 160,14% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 185,957223 | 22/07/2026 | 15,65% | 160,44% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 154,910000 | 22/07/2026 | 11,07% | 147,78% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 193,688640 | 22/07/2026 | 15,90% | 163,50% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 246,871338 | 22/07/2026 | 15,78% | 164,62% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 198,176718 | 22/07/2026 | 15,97% | 164,34% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 185,790673 | 22/07/2026 | 15,39% | 157,32% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,805250 | 22/07/2026 | -2,17% | 11,04% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,190919 | 22/07/2026 | -2,53% | 7,83% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,780417 | 22/07/2026 | -2,01% | 10,95% | ** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,880084 | 22/07/2026 | -1,93% | 11,45% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,265515 | 22/07/2026 | 25,48% | 59,47% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,401823 | 22/07/2026 | 26,10% | 63,82% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,037100 | 22/07/2026 | 26,15% | 64,56% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,770950 | 22/07/2026 | 26,23% | 64,76% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,733700 | 22/07/2026 | 31,12% | 111,50% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,857118 | 22/07/2026 | 36,99% | 121,98% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,511249 | 22/07/2026 | 36,14% | 131,37% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,722826 | 22/07/2026 | 37,67% | 128,06% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,130610 | 22/07/2026 | 37,82% | 129,36% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,332311 | 22/07/2026 | 5,38% | 22,45% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,415849 | 22/07/2026 | 5,44% | 22,82% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,883152 | 22/07/2026 | 5,76% | 24,86% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,577600 | 22/07/2026 | 20,59% | 31,73% | *** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,783573 | 22/07/2026 | 21,35% | 35,42% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,896388 | 22/07/2026 | 21,79% | 38,08% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,235449 | 22/07/2026 | 21,92% | 38,87% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,478699 | 22/07/2026 | 12,24% | 47,46% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,282784 | 22/07/2026 | 12,62% | 50,11% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,605891 | 22/07/2026 | 12,79% | 51,38% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,468794 | 22/07/2026 | 13,12% | 53,71% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,843000 | 22/07/2026 | 4,11% | 27,80% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,539358 | 22/07/2026 | 3,16% | 25,71% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,284500 | 22/07/2026 | 4,17% | 16,59% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,109900 | 22/07/2026 | 4,14% | 16,47% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,662781 | 22/07/2026 | 4,15% | 16,19% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,911553 | 22/07/2026 | 4,21% | 16,53% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,687000 | 22/07/2026 | 32,43% | 90,90% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,545144 | 22/07/2026 | 31,85% | 86,01% | ***** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,347037 | 22/07/2026 | 18,74% | 32,54% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,534700 | 22/07/2026 | 26,58% | 73,63% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,501403 | 22/07/2026 | 26,66% | 73,81% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,957200 | 22/07/2026 | 27,12% | 77,60% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,253243 | 22/07/2026 | 27,20% | 77,78% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,394898 | 22/07/2026 | 27,30% | 78,58% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,165400 | 22/07/2026 | 15,78% | 56,96% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,986500 | 22/07/2026 | 16,85% | 48,47% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,692234 | 22/07/2026 | 16,01% | 56,76% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,200035 | 22/07/2026 | 16,83% | 57,48% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,567700 | 22/07/2026 | 1,30% | 24,28% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,014800 | 22/07/2026 | 1,56% | 25,98% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,115400 | 22/07/2026 | 1,61% | 26,36% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,594900 | 22/07/2026 | -18,20% | -14,83% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,835300 | 22/07/2026 | -14,41% | -9,01% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,941800 | 22/07/2026 | -14,34% | -8,56% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,229839 | 22/07/2026 | -14,74% | -11,07% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,444776 | 22/07/2026 | -14,24% | -8,23% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,881925 | 22/07/2026 | -14,36% | -8,91% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,008065 | 22/07/2026 | -14,29% | -8,50% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,115100 | 22/07/2026 | 4,66% | 45,18% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,232000 | 22/07/2026 | 5,06% | 48,27% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,480000 | 22/07/2026 | 5,15% | 48,94% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,487100 | 22/07/2026 | -0,64% | 5,28% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,407200 | 22/07/2026 | -0,31% | 7,16% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,681000 | 22/07/2026 | -2,05% | -2,74% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,836343 | 22/07/2026 | 1,93% | 4,72% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,444250 | 22/07/2026 | 3,34% | 8,57% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,528313 | 22/07/2026 | 1,87% | 0,33% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,194162 | 22/07/2026 | 2,20% | 6,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,691357 | 22/07/2026 | 3,62% | 10,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,298562 | 22/07/2026 | 2,27% | 6,62% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,934870 | 22/07/2026 | 3,68% | 10,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,204593 | 22/07/2026 | 1,91% | 0,34% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,692300 | 22/07/2026 | -1,19% | 9,92% | ** |
