| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,108700 | 17/06/2026 | 1,57% | 27,22% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,098800 | 17/06/2026 | -24,35% | -17,04% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,843700 | 17/06/2026 | -22,25% | -14,07% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,939100 | 17/06/2026 | -22,19% | -13,64% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,297990 | 17/06/2026 | -22,50% | -15,81% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,575792 | 17/06/2026 | -22,13% | -13,12% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,883099 | 17/06/2026 | -22,22% | -13,76% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,996204 | 17/06/2026 | -22,17% | -13,38% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,499400 | 17/06/2026 | 1,29% | 42,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,567200 | 17/06/2026 | 1,61% | 45,22% | *** |
