| WELLINGTON CREDIT TOTAL RETURN FUND N EUR ACC H | RFI USA | 10,225400 | 13/08/2026 | -0,51% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N GBP ACC H | RFI USA | 13,085156 | 13/08/2026 | 2,66% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N M6 USD DIS | RFI USA | 8,367175 | 13/08/2026 | -1,37% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND N USD ACC | RFI USA | 9,742414 | 13/08/2026 | 2,53% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S EUR ACC H | RFI USA | 10,744000 | 13/08/2026 | -0,42% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND S USD ACC | RFI USA | 9,791486 | 13/08/2026 | 2,62% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND T USD ACC | RFI USA | 9,916334 | 13/08/2026 | 2,94% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CAD ACC H | RFI USA | 6,428243 | 13/08/2026 | -0,59% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD CHF ACC H | RFI USA | 10,630001 | 13/08/2026 | -2,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD EUR ACC H | RFI USA | 10,333100 | 13/08/2026 | -0,76% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 HKD DIS | RFI USA | 1,096822 | 13/08/2026 | -0,70% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 SGD DIS H | RFI USA | 6,617203 | 13/08/2026 | -0,47% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD M3 USD DIS | RFI USA | 8,532773 | 13/08/2026 | -0,72% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD SGD ACC H | RFI USA | 6,922181 | 13/08/2026 | 0,94% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UD USD ACC | RFI USA | 9,255072 | 13/08/2026 | 2,28% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN CHF ACC H | RFI USA | 10,713966 | 13/08/2026 | -2,41% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN EUR ACC H | RFI USA | 10,396400 | 13/08/2026 | -0,44% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 HKD DIS | RFI USA | 1,105650 | 13/08/2026 | -0,38% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 SGD DIS H | RFI USA | 6,673281 | 13/08/2026 | -0,15% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN M3 USD DIS | RFI USA | 8,603693 | 13/08/2026 | -0,40% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN SGD ACC H | RFI USA | 6,968981 | 13/08/2026 | 1,26% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND UN USD ACC | RFI USA | 9,331802 | 13/08/2026 | 2,60% | · | ND |
| WELLINGTON CREDIT TOTAL RETURN FUND US USD ACC | RFI USA | 9,339171 | 13/08/2026 | 2,69% | · | ND |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,831888 | 13/08/2026 | 14,39% | 51,40% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,658401 | 13/08/2026 | 14,81% | 54,12% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,990723 | 13/08/2026 | 15,00% | 55,43% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,857378 | 13/08/2026 | 15,37% | 57,82% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 30,972100 | 13/08/2026 | 8,05% | 33,73% | * |
| WELLINGTON DURABLE COMPANIES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 9,287324 | 13/08/2026 | 7,53% | · | ND |
| WELLINGTON DURABLE ENTERPRISES FUND USD D ACC | RVI GLOBAL SMALL/MID CAP | 12,652852 | 13/08/2026 | 5,98% | 27,60% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 12,403936 | 13/08/2026 | 6,44% | 30,31% | * |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 18,114097 | 13/08/2026 | 6,54% | 30,90% | * |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,360600 | 13/08/2026 | 4,69% | 17,13% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR N ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 10,734000 | 13/08/2026 | 1,54% | 14,97% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,174800 | 13/08/2026 | 4,66% | 17,02% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,722819 | 13/08/2026 | 4,74% | 17,06% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,979365 | 13/08/2026 | 4,80% | 17,41% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 42,434500 | 13/08/2026 | 34,80% | 96,35% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,881394 | 13/08/2026 | 34,24% | 91,84% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,726800 | 13/08/2026 | 27,97% | 75,92% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,752211 | 13/08/2026 | 28,14% | 76,59% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,172900 | 13/08/2026 | 28,56% | 79,93% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,535027 | 13/08/2026 | 28,74% | 80,62% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,757100 | 13/08/2026 | 28,68% | 80,75% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,644009 | 13/08/2026 | 28,86% | 81,44% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR D ACC | RVI GLOBAL | 15,182400 | 13/08/2026 | 12,68% | 52,04% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,238700 | 13/08/2026 | 12,64% | 55,67% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR N ACC | RVI GLOBAL | 16,271700 | 13/08/2026 | 13,21% | 55,53% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC | RVI GLOBAL | 15,994300 | 13/08/2026 | 13,31% | 56,24% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S ACC HEDGED | RVI GLOBAL | 13,518500 | 13/08/2026 | 10,04% | 53,41% | **** |
