| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,471900 | 13/08/2026 | 13,31% | 46,78% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,791746 | 13/08/2026 | 12,84% | 52,65% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,069534 | 13/08/2026 | 12,83% | 55,76% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,689787 | 13/08/2026 | 13,36% | 56,13% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,874805 | 13/08/2026 | 13,47% | 56,83% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,932500 | 13/08/2026 | 0,33% | 14,32% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,171400 | 13/08/2026 | 0,66% | 16,19% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,066500 | 13/08/2026 | 0,52% | 15,37% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,127100 | 13/08/2026 | 0,60% | 15,84% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,096341 | 13/08/2026 | 0,09% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,859383 | 13/08/2026 | 0,11% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,644900 | 13/08/2026 | 1,88% | 24,18% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,360700 | 13/08/2026 | 2,35% | 27,02% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,098300 | 13/08/2026 | 2,16% | 25,88% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,200400 | 13/08/2026 | 2,23% | 26,26% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,973500 | 13/08/2026 | -0,25% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,491636 | 13/08/2026 | 5,45% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,158748 | 13/08/2026 | 5,27% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,260101 | 13/08/2026 | 5,31% | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 10,225600 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,287500 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,548600 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,261300 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,270600 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,304300 | 13/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,739206 | 13/08/2026 | · | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,490500 | 13/08/2026 | -7,09% | 0,54% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,590600 | 13/08/2026 | -4,17% | 2,33% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,192300 | 13/08/2026 | -3,69% | 4,82% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,313400 | 13/08/2026 | -3,60% | 5,34% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,514045 | 13/08/2026 | -4,03% | 2,73% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,637073 | 13/08/2026 | -3,41% | 6,01% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,253858 | 13/08/2026 | -3,56% | 5,22% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,396913 | 13/08/2026 | -3,47% | 5,69% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,989400 | 13/08/2026 | 10,06% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,911100 | 13/08/2026 | 9,01% | 53,15% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,607700 | 13/08/2026 | 9,85% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,374300 | 13/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,211800 | 13/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 21,083300 | 13/08/2026 | 9,48% | 56,41% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,343800 | 13/08/2026 | 9,58% | 57,12% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,827987 | 13/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,689960 | 13/08/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,177100 | 13/08/2026 | 1,82% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,529800 | 13/08/2026 | -0,24% | 6,92% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,489500 | 13/08/2026 | 2,11% | 6,71% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,230700 | 13/08/2026 | 2,19% | 7,08% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,461700 | 13/08/2026 | 0,13% | 8,82% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,719100 | 13/08/2026 | -1,62% | -1,23% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,838478 | 13/08/2026 | 1,96% | 5,64% | ** |
