| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 26,018323 | 08/05/2025 | 14,87% | 55,58% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,503851 | 08/05/2025 | 6,13% | 57,37% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 23,175799 | 08/05/2025 | 15,16% | 59,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,137116 | 08/05/2025 | 6,43% | 61,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 23,503585 | 08/05/2025 | 15,22% | 59,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 27,113393 | 08/05/2025 | 6,50% | 61,74% | ***** |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD D MDIS | MIXTO FLEXIBLE | 7,500835 | 29/04/2025 | -10,62% | -10,08% | * |
| WELLINGTON SUSTAINABLE MULTI-ASSET TOTAL RETURN INCOME FUND USD N MDIS | MIXTO FLEXIBLE | 7,769014 | 29/04/2025 | -10,47% | -8,69% | * |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,308312 | 08/05/2025 | -6,82% | 14,80% | ***** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP E ACC | RVI USA | 19,756301 | 25/04/2025 | -19,88% | 22,96% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP N ACC HEDGED | RVI USA | 16,910210 | 25/04/2025 | -14,83% | 25,25% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND GBP S ACC | RVI USA | 18,126597 | 25/04/2025 | -19,90% | 22,59% | **** |
| WELLINGTON US DYNAMIC EQUITY FUND USD D ACC | RVI USA | 13,383552 | 25/04/2025 | -20,07% | 19,95% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD E ACC | RVI USA | 16,320067 | 25/04/2025 | -19,87% | 22,83% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD N ACC | RVI USA | 13,821344 | 25/04/2025 | -19,92% | 22,12% | *** |
| WELLINGTON US DYNAMIC EQUITY FUND USD S ACC | RVI USA | 13,557686 | 22/04/2025 | -21,65% | 19,79% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 22,220200 | 08/05/2025 | -12,68% | 23,17% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 19,803600 | 08/05/2025 | -5,40% | 20,93% | * |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 63,080464 | 08/05/2025 | -12,55% | 22,77% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 21,763000 | 08/05/2025 | -12,46% | 25,94% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 16,305900 | 08/05/2025 | -5,16% | 23,46% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 25,919005 | 08/05/2025 | -12,32% | 25,57% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 23,197200 | 08/05/2025 | -12,40% | 26,66% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 18,348300 | 08/05/2025 | -5,10% | 24,13% | ** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 170,850491 | 08/05/2025 | -12,26% | 26,29% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,656300 | 08/05/2025 | 1,47% | 3,30% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,165100 | 08/05/2025 | 1,68% | 4,82% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,411702 | 08/05/2025 | -6,05% | 3,11% | **** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 10,987784 | 08/05/2025 | -5,89% | 4,67% | **** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 12,797156 | 07/05/2025 | -0,22% | 9,42% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 11,898300 | 08/05/2025 | 1,49% | 24,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 390,334208 | 08/05/2025 | 4,17% | 27,58% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 17,196044 | 08/05/2025 | -0,02% | 17,46% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 11,788241 | 08/05/2025 | -5,63% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 11,637107 | 08/05/2025 | -5,83% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,062422 | 07/05/2025 | -2,50% | 14,07% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.125,440000 | 07/05/2025 | 0,02% | 7,09% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.093,599744 | 07/05/2025 | -0,64% | 11,17% | ND |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.128,829225 | 07/05/2025 | -7,90% | 3,73% | ND |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 20,760765 | 07/05/2025 | 0,93% | 28,83% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 123,408361 | 07/05/2025 | 0,92% | 32,70% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 16,150000 | 07/05/2025 | 1,00% | 25,10% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 25,149648 | 07/05/2025 | 1,39% | 28,79% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.147,814937 | 07/05/2025 | 1,18% | 31,53% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 2.708,320000 | 07/05/2025 | 1,24% | 27,72% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 18,538305 | 07/05/2025 | 1,15% | 31,13% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 20,915493 | 07/05/2025 | 1,63% | 31,13% | ***** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 23,218110 | 08/05/2025 | -0,39% | 32,52% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 27,678189 | 08/05/2025 | -0,15% | 35,30% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB (JPY) | RVI JAPÓN VALOR | 13,416947 | 08/05/2025 | -0,18% | 34,85% | *** |
