| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,211783 | 08/10/2026 | -7,27% | 5,06% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 11,759431 | 08/10/2026 | -7,45% | 4,27% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,899428 | 08/10/2026 | -7,35% | 4,74% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,167400 | 08/10/2026 | 3,09% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,606000 | 08/10/2026 | 1,87% | 46,94% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 12,740700 | 08/10/2026 | 2,85% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 9,709500 | 08/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 9,521700 | 08/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,723300 | 08/10/2026 | 2,42% | 50,07% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,971600 | 08/10/2026 | 2,54% | 50,75% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,271053 | 08/10/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,110942 | 08/10/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,138600 | 08/10/2026 | 1,43% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,251300 | 08/10/2026 | -2,88% | 6,55% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,458000 | 08/10/2026 | 1,81% | 6,24% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,201300 | 08/10/2026 | 1,89% | 6,60% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,143300 | 08/10/2026 | -2,43% | 8,46% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,416500 | 08/10/2026 | -5,04% | -1,80% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,814232 | 08/10/2026 | 1,68% | 5,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,452172 | 08/10/2026 | 3,41% | 6,36% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,460844 | 08/10/2026 | 1,15% | -1,95% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,180851 | 08/10/2026 | 2,05% | 6,74% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,711961 | 08/10/2026 | 3,80% | 8,00% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,273646 | 08/10/2026 | 2,15% | 7,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,962364 | 08/10/2026 | 3,89% | 8,29% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,136778 | 08/10/2026 | 1,16% | -1,94% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,467200 | 08/10/2026 | -3,48% | 11,84% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,537700 | 08/10/2026 | -3,23% | · | ND |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,753500 | 08/10/2026 | -3,15% | 13,32% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,684069 | 08/10/2026 | 1,39% | 13,71% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,513499 | 08/10/2026 | 3,15% | 13,22% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,787800 | 08/10/2026 | 0,02% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,710194 | 08/10/2026 | 4,38% | 22,28% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 10,025210 | 08/10/2026 | 6,17% | · | ND |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 10,103075 | 08/10/2026 | 6,41% | · | ND |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,243250 | 08/10/2026 | 11,02% | 41,14% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,070624 | 08/10/2026 | 15,11% | 63,33% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 13,669766 | 08/10/2026 | 11,73% | 44,71% | * |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,495500 | 08/10/2026 | 14,56% | 61,17% | *** |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 15,883962 | 08/10/2026 | 14,84% | 61,87% | *** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,323798 | 08/10/2026 | 20,07% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,596549 | 08/10/2026 | 21,27% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,028400 | 08/10/2026 | 20,66% | · | ND |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,522528 | 08/10/2026 | 20,95% | · | ND |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,533777 | 08/10/2026 | 9,18% | 21,58% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,945958 | 08/10/2026 | 9,77% | 24,01% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,230100 | 08/10/2026 | 8,97% | 21,47% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,356300 | 08/10/2026 | 2,38% | 21,04% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,861300 | 08/10/2026 | 9,56% | 23,91% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,938800 | 08/10/2026 | 2,95% | 23,47% | **** |
