| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,744828 | 22/07/2026 | 1,92% | 14,19% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,498685 | 22/07/2026 | 3,04% | 14,93% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,582025 | 22/07/2026 | 3,58% | 23,14% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,203064 | 22/07/2026 | 7,23% | 18,13% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,695404 | 22/07/2026 | 7,65% | 20,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 21,820500 | 22/07/2026 | 6,96% | 17,86% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,413200 | 22/07/2026 | 2,85% | 13,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,424200 | 22/07/2026 | 7,37% | 20,21% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,989500 | 22/07/2026 | 3,27% | 15,69% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,068198 | 22/07/2026 | 7,27% | 20,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,030754 | 22/07/2026 | 4,99% | 12,76% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 48,499123 | 22/07/2026 | 7,03% | 17,99% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 37,599316 | 22/07/2026 | 7,44% | 20,33% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 86,828804 | 22/07/2026 | 7,47% | 20,36% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,912000 | 22/07/2026 | 0,82% | 23,06% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,982736 | 22/07/2026 | -1,43% | 3,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,123004 | 22/07/2026 | -1,25% | 4,63% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,184506 | 22/07/2026 | -1,21% | 4,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,064000 | 22/07/2026 | -0,73% | 7,12% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,851900 | 22/07/2026 | -0,51% | 8,50% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,994258 | 22/07/2026 | 2,67% | 15,39% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,415983 | 22/07/2026 | 2,73% | 15,81% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,437661 | 22/07/2026 | 0,90% | 4,69% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,289613 | 22/07/2026 | 1,26% | 6,24% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,391785 | 22/07/2026 | 1,44% | 7,19% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 10,008152 | 22/07/2026 | 3,28% | 10,75% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,228874 | 22/07/2026 | 3,46% | 11,75% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,302770 | 22/07/2026 | 3,52% | 12,09% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 17,227773 | 22/07/2026 | 16,68% | 33,54% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,946051 | 22/07/2026 | 17,10% | 36,19% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,121385 | 22/07/2026 | 17,20% | 36,86% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,106800 | 22/07/2026 | 16,37% | 33,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,269900 | 22/07/2026 | 11,70% | 27,79% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,887100 | 22/07/2026 | 16,80% | 35,89% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,790000 | 22/07/2026 | 12,17% | 30,32% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 20,314600 | 22/07/2026 | 16,90% | 36,50% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 21,118513 | 22/07/2026 | 16,45% | 33,40% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 22,484748 | 22/07/2026 | 16,87% | 36,03% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,819776 | 22/07/2026 | 16,97% | 36,64% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,685100 | 22/07/2026 | 3,75% | 37,94% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 26,424790 | 22/07/2026 | 8,28% | 43,12% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,219100 | 22/07/2026 | 4,18% | 41,16% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 28,321529 | 22/07/2026 | 8,73% | 46,32% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 20,137500 | 22/07/2026 | 8,77% | 47,00% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,837132 | 22/07/2026 | 8,84% | 47,15% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 23,553822 | 22/07/2026 | 19,69% | 47,88% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,821616 | 22/07/2026 | 13,05% | 26,12% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,930312 | 22/07/2026 | 13,14% | 26,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,742900 | 22/07/2026 | 10,60% | 57,61% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,572931 | 22/07/2026 | 10,67% | 57,80% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,990900 | 22/07/2026 | 11,06% | 61,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,857900 | 22/07/2026 | 6,50% | 55,14% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,404500 | 22/07/2026 | 10,04% | 65,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,563464 | 22/07/2026 | 11,13% | 61,39% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,758200 | 22/07/2026 | 11,18% | 62,15% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,050842 | 22/07/2026 | 11,25% | 61,07% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,383240 | 22/07/2026 | 11,25% | 62,31% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,803647 | 22/07/2026 | 13,85% | 61,40% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 106,372809 | 22/07/2026 | 13,97% | 62,32% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,104289 | 22/07/2026 | 16,11% | 45,20% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 22,694162 | 22/07/2026 | 15,98% | 42,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 23,553384 | 22/07/2026 | 16,30% | 45,08% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 23,824334 | 22/07/2026 | 16,40% | 45,74% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,600543 | 22/07/2026 | -8,86% | 3,93% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,087395 | 22/07/2026 | -8,88% | 3,79% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,379996 | 22/07/2026 | -8,47% | 6,32% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,519548 | 22/07/2026 | -8,40% | 6,80% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,606600 | 22/07/2026 | -3,17% | -3,49% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,658700 | 22/07/2026 | 1,43% | 22,98% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,488692 | 22/07/2026 | 5,22% | 24,91% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,447400 | 22/07/2026 | -0,17% | 4,74% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,456100 | 22/07/2026 | 0,14% | 6,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,375200 | 22/07/2026 | -2,68% | -9,56% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,249830 | 22/07/2026 | -0,71% | -10,22% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,288569 | 22/07/2026 | 3,93% | 8,49% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,058555 | 22/07/2026 | 1,36% | -6,20% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,461694 | 22/07/2026 | 1,34% | -6,25% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,739569 | 22/07/2026 | 4,22% | 10,12% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,836343 | 22/07/2026 | 4,27% | 10,45% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,452577 | 22/07/2026 | 1,38% | -6,22% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,903215 | 22/07/2026 | 5,14% | 67,53% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,005071 | 22/07/2026 | 5,58% | 71,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,130300 | 22/07/2026 | 4,87% | 67,18% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,169200 | 22/07/2026 | 5,31% | 70,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,324000 | 22/07/2026 | 5,31% | 62,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 63,598400 | 22/07/2026 | 5,39% | 71,74% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,132451 | 22/07/2026 | 4,94% | 67,38% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,907959 | 22/07/2026 | 9,27% | 73,22% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,978173 | 22/07/2026 | 5,37% | 71,15% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,832048 | 22/07/2026 | 9,71% | 77,12% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,425140 | 22/07/2026 | 5,46% | 71,92% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,275508 | 22/07/2026 | 9,80% | 78,00% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,176455 | 22/07/2026 | 5,01% | 23,77% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,021100 | 22/07/2026 | 13,73% | 56,55% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,419000 | 22/07/2026 | 9,18% | 51,01% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 82,553296 | 22/07/2026 | 13,80% | 56,72% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,688600 | 22/07/2026 | 14,21% | 60,14% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,122600 | 22/07/2026 | 9,62% | 54,21% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,232293 | 22/07/2026 | 14,29% | 60,31% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,649100 | 22/07/2026 | 14,33% | 61,05% | *** |
