| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,118299 | 05/06/2026 | 23,64% | 60,22% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 23,795800 | 05/06/2026 | 31,46% | 110,86% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 23,406615 | 05/06/2026 | 34,40% | 108,75% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 31,067532 | 05/06/2026 | 34,22% | 126,41% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 25,207990 | 05/06/2026 | 34,92% | 114,46% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 25,601375 | 05/06/2026 | 35,03% | 115,68% | **** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,044416 | 05/06/2026 | 2,70% | 19,48% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,124313 | 05/06/2026 | 2,74% | 19,84% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,571564 | 05/06/2026 | 2,99% | 21,83% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,732700 | 05/06/2026 | 21,42% | 36,03% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 21,748797 | 05/06/2026 | 21,15% | 38,35% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 22,840722 | 05/06/2026 | 21,50% | 41,07% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,173282 | 05/06/2026 | 21,59% | 41,87% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,931357 | 05/06/2026 | 8,92% | 44,73% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 18,697251 | 05/06/2026 | 9,20% | 47,32% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,004381 | 05/06/2026 | 9,33% | 48,57% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 18,858419 | 05/06/2026 | 9,57% | 50,85% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,234100 | 05/06/2026 | -1,50% | 23,16% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,421649 | 05/06/2026 | -3,41% | 19,27% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 14,968700 | 05/06/2026 | 2,02% | 15,22% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 12,839800 | 05/06/2026 | 2,00% | 15,11% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,369931 | 05/06/2026 | 1,29% | 13,69% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,582990 | 05/06/2026 | 1,33% | 14,02% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,666800 | 05/06/2026 | 35,54% | 96,86% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,867526 | 05/06/2026 | 34,14% | 89,90% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 16,188746 | 05/06/2026 | 17,59% | 29,18% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 12,643040 | 12/05/2026 | 27,30% | 70,11% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 73,82% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 75,02% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 13,280627 | 12/05/2026 | 27,71% | 74,65% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,923900 | 05/06/2026 | 29,39% | 74,30% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,821907 | 05/06/2026 | 28,55% | 72,75% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,359300 | 05/06/2026 | 29,81% | 78,28% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,577062 | 05/06/2026 | 28,97% | 76,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,675000 | 05/06/2026 | 29,05% | 77,48% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,873000 | 05/06/2026 | 11,40% | 51,57% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,292900 | 05/06/2026 | 12,08% | 42,90% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,656787 | 05/06/2026 | 10,72% | 49,69% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,383247 | 05/06/2026 | 11,28% | 50,07% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,504700 | 05/06/2026 | 0,83% | 25,50% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,941600 | 05/06/2026 | 1,03% | 27,21% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,039900 | 05/06/2026 | 1,07% | 27,59% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,183400 | 05/06/2026 | -23,30% | -13,09% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,998100 | 05/06/2026 | -21,03% | -11,47% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 10,094400 | 05/06/2026 | -20,98% | -11,03% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,381701 | 05/06/2026 | -21,81% | -14,34% | * |
| WELLINGTON FINTECH FUND USD ED ACC | RVI FINANCIERO | 8,846402 | 17/04/2026 | · | · | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,650086 | 05/06/2026 | -21,45% | -11,61% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,969502 | 05/06/2026 | -21,54% | -12,27% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 10,083076 | 05/06/2026 | -21,49% | -11,87% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,110300 | 05/06/2026 | -0,84% | 41,59% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,151200 | 05/06/2026 | -0,55% | 44,59% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,382300 | 05/06/2026 | -0,49% | 45,24% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,536500 | 05/06/2026 | -0,18% | 5,66% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,456100 | 05/06/2026 | 0,08% | 7,53% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,795500 | 05/06/2026 | -0,76% | -2,15% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,737457 | 05/06/2026 | 0,79% | 0,32% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,248196 | 05/06/2026 | 1,57% | 2,69% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,434880 | 05/06/2026 | 0,87% | -4,90% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,085395 | 05/06/2026 | 0,99% | 1,77% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,483935 | 05/06/2026 | 1,78% | 4,27% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,055842 | 05/06/2026 | 1,05% | 2,13% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,685825 | 05/06/2026 | 1,83% | 4,55% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,120876 | 05/06/2026 | 0,99% | -4,89% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,758300 | 05/06/2026 | -0,51% | 10,81% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,608505 | 05/06/2026 | 0,74% | 10,07% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,287543 | 05/06/2026 | 1,43% | 9,20% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,309974 | 05/06/2026 | 1,88% | 22,24% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,019183 | 05/06/2026 | 0,26% | 8,53% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 11,858311 | 05/06/2026 | 0,55% | 10,67% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,423400 | 05/06/2026 | 0,11% | 8,21% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,780100 | 05/06/2026 | -2,40% | 9,15% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,033000 | 05/06/2026 | 0,40% | 10,35% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,157600 | 05/06/2026 | -2,10% | 11,32% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,228524 | 05/06/2026 | 0,24% | 10,25% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,401566 | 05/06/2026 | -1,59% | 4,80% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,069931 | 05/06/2026 | -0,54% | 7,25% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 34,907045 | 05/06/2026 | -0,25% | 9,36% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 80,601117 | 05/06/2026 | -0,24% | 9,37% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,822300 | 05/06/2026 | 0,28% | 24,15% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,120545 | 05/06/2026 | 0,08% | 6,37% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,258202 | 05/06/2026 | 0,21% | 7,32% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,320109 | 05/06/2026 | 0,25% | 7,64% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,083500 | 05/06/2026 | -0,52% | 7,61% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,869300 | 05/06/2026 | -0,33% | 9,00% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,828665 | 05/06/2026 | 1,36% | 13,96% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,256198 | 05/06/2026 | 1,41% | 14,33% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,397186 | 05/06/2026 | 0,51% | 3,70% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,224647 | 05/06/2026 | 0,22% | 3,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,323382 | 05/06/2026 | 0,35% | 3,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,812543 | 05/06/2026 | 1,27% | 4,91% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,025086 | 05/06/2026 | 1,40% | 5,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,096220 | 05/06/2026 | 1,44% | 6,18% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,776131 | 05/06/2026 | 13,62% | 32,72% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,461035 | 05/06/2026 | 13,94% | 35,36% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,628120 | 05/06/2026 | 14,01% | 36,02% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,676300 | 05/06/2026 | 13,44% | 32,33% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,103300 | 05/06/2026 | 10,48% | 33,11% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,266500 | 05/06/2026 | 13,76% | 34,96% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,604900 | 05/06/2026 | 10,85% | 35,74% | ** |
