| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,348937 | 09/04/2026 | -0,04% | 1,51% | ** |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,893453 | 09/04/2026 | 0,31% | -4,53% | * |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,961489 | 09/04/2026 | 0,45% | -2,72% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 125,960000 | 09/04/2026 | 8,56% | 49,74% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 144,561404 | 09/04/2026 | 10,05% | 52,88% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 153,393239 | 09/04/2026 | 10,08% | 53,42% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 125,211810 | 09/04/2026 | 9,70% | 47,77% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 162,450000 | 09/04/2026 | 3,86% | 166,05% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 167,068892 | 09/04/2026 | 3,90% | 165,86% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 143,220000 | 09/04/2026 | 2,69% | 164,00% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,829696 | 09/04/2026 | 4,01% | 169,01% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 221,726994 | 09/04/2026 | 3,99% | 169,26% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,792041 | 09/04/2026 | 4,04% | 169,87% | ***** |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,111682 | 09/04/2026 | 3,79% | 162,68% | ***** |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,214398 | 09/04/2026 | -6,68% | -6,44% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 8,781001 | 09/04/2026 | -6,88% | -8,84% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,319042 | 09/04/2026 | -6,64% | -6,19% | * |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,409927 | 09/04/2026 | -6,60% | -5,77% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,137783 | 09/04/2026 | 7,99% | 34,82% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,079675 | 09/04/2026 | 8,25% | 38,51% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,762100 | 09/04/2026 | 8,26% | 39,39% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 27,258109 | 09/04/2026 | 8,30% | 39,30% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,991800 | 09/04/2026 | 10,45% | 89,61% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | TMT | 19,500300 | 09/04/2026 | 11,97% | 90,39% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 25,811058 | 09/04/2026 | 11,51% | 104,47% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 20,971673 | 09/04/2026 | 12,24% | 95,62% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 21,292597 | 09/04/2026 | 12,30% | 96,74% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 10,919726 | 09/04/2026 | 1,54% | 20,87% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,997005 | 09/04/2026 | 1,57% | 21,24% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,429354 | 09/04/2026 | 1,72% | 23,26% | **** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 20,332900 | 09/04/2026 | 8,60% | 26,65% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,557638 | 09/04/2026 | 8,95% | 29,77% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,518785 | 09/04/2026 | 9,14% | 32,33% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,811382 | 09/04/2026 | 9,20% | 33,09% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,773984 | 09/04/2026 | 1,89% | 41,85% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,474198 | 09/04/2026 | 2,06% | 44,39% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,753787 | 09/04/2026 | 2,13% | 45,63% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,603166 | 09/04/2026 | 2,28% | 47,86% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,953700 | 09/04/2026 | -2,48% | 25,65% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,448524 | 09/04/2026 | -3,26% | 23,21% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,866100 | 09/04/2026 | 1,32% | 17,88% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,752800 | 09/04/2026 | 1,30% | 17,77% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,373042 | 09/04/2026 | 1,32% | 17,27% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,584596 | 09/04/2026 | 1,35% | 17,61% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 35,653500 | 09/04/2026 | 13,26% | 70,06% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,898160 | 09/04/2026 | 13,03% | 65,38% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,646812 | 09/04/2026 | 6,39% | 22,00% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,993410 | 09/04/2026 | 10,69% | 50,07% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,446983 | 09/04/2026 | 10,91% | 53,49% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,308950 | 09/04/2026 | 10,90% | 53,78% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,538639 | 09/04/2026 | 10,96% | 54,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,421800 | 09/04/2026 | 11,33% | 52,29% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,906804 | 09/04/2026 | 11,38% | 52,18% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 16,637300 | 09/04/2026 | 11,56% | 55,79% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 20,403166 | 09/04/2026 | 11,61% | 55,66% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,887634 | 09/04/2026 | 11,65% | 56,36% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 34,084400 | 09/04/2026 | 15,51% | 54,96% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,982300 | 09/04/2026 | 16,82% | 46,84% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,592640 | 09/04/2026 | 15,50% | 54,13% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 17,199487 | 09/04/2026 | 16,83% | 55,48% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,334100 | 09/04/2026 | -0,44% | 25,45% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,755800 | 09/04/2026 | -0,32% | 27,17% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,850600 | 09/04/2026 | -0,29% | 27,55% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,164200 | 09/04/2026 | -23,54% | -10,79% | * |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 9,810400 | 09/04/2026 | -22,51% | -8,31% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 9,902700 | 09/04/2026 | -22,48% | -7,85% | * |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,281215 | 09/04/2026 | -22,64% | -10,56% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,089773 | 09/04/2026 | -22,59% | -9,88% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 8,543517 | 09/04/2026 | -22,42% | -7,70% | * |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 9,850492 | 09/04/2026 | -22,48% | -8,39% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 9,960377 | 09/04/2026 | -22,44% | -7,97% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,054300 | 09/04/2026 | -1,15% | 47,91% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,071200 | 09/04/2026 | -0,97% | 51,06% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,296800 | 09/04/2026 | -0,93% | 51,74% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,559700 | 09/04/2026 | 0,04% | 3,68% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,471700 | 09/04/2026 | 0,21% | 5,53% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,806500 | 09/04/2026 | -0,64% | -3,97% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,741463 | 09/04/2026 | 0,84% | -0,95% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,198887 | 09/04/2026 | 1,12% | 2,59% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,393496 | 09/04/2026 | 0,43% | -5,00% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,083184 | 09/04/2026 | 0,97% | 0,50% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,424647 | 09/04/2026 | 1,26% | 4,17% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,046213 | 09/04/2026 | 1,00% | 0,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,613008 | 09/04/2026 | 1,29% | 4,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,072401 | 09/04/2026 | 0,45% | -5,02% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,794500 | 09/04/2026 | -0,14% | 8,70% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,610783 | 09/04/2026 | 0,76% | 9,67% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,239538 | 09/04/2026 | 1,06% | 9,04% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,137755 | 09/04/2026 | 0,80% | 24,15% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,053355 | 09/04/2026 | 0,46% | 13,39% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,869156 | 09/04/2026 | 0,64% | 15,63% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,481100 | 09/04/2026 | 0,39% | 13,42% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 11,969300 | 09/04/2026 | -0,83% | 13,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,067500 | 09/04/2026 | 0,57% | 15,66% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,381700 | 09/04/2026 | -0,65% | 15,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,313740 | 09/04/2026 | 0,56% | 15,26% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,601303 | 09/04/2026 | 0,50% | 9,76% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 45,512965 | 09/04/2026 | 0,44% | 13,34% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,210612 | 09/04/2026 | 0,62% | 15,56% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 81,294052 | 09/04/2026 | 0,62% | 15,56% | **** |
