| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,836400 | 22/01/2026 | -2,80% | 7,68% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,340800 | 22/01/2026 | -2,52% | 9,61% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,452800 | 22/01/2026 | -2,51% | 10,15% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,722792 | 22/01/2026 | -2,29% | 7,21% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,212626 | 22/01/2026 | -2,28% | 8,02% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,767128 | 22/01/2026 | -2,23% | 10,64% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,420895 | 22/01/2026 | -2,25% | 9,81% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,555442 | 22/01/2026 | -2,24% | 10,31% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,977800 | 22/01/2026 | 3,90% | 56,27% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,017700 | 22/01/2026 | 3,95% | 59,59% | **** |
