| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,465084 | 13/08/2026 | 1,16% | 5,77% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,521673 | 13/08/2026 | 8,86% | · | ND |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,289468 | 13/08/2026 | 1,26% | 7,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,392685 | 13/08/2026 | 1,45% | 8,90% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,940697 | 13/08/2026 | 2,59% | 10,02% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,161696 | 13/08/2026 | 2,78% | 11,02% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,235738 | 13/08/2026 | 2,84% | 11,35% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,002514 | 13/08/2026 | 1,05% | 0,65% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 18,000427 | 13/08/2026 | 21,91% | 42,97% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,757495 | 13/08/2026 | 22,40% | 45,81% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,942494 | 13/08/2026 | 22,51% | 46,53% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,905300 | 13/08/2026 | 21,80% | 42,84% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 16,139900 | 13/08/2026 | 18,06% | 40,37% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 25,011200 | 13/08/2026 | 22,30% | 45,68% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,695500 | 13/08/2026 | 18,60% | 43,14% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 21,272500 | 13/08/2026 | 22,41% | 46,34% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 22,120080 | 13/08/2026 | 21,97% | 43,41% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,560170 | 13/08/2026 | 22,46% | 46,24% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,913387 | 13/08/2026 | 22,58% | 46,90% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,356800 | 13/08/2026 | 13,82% | 52,38% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,408400 | 13/08/2026 | 10,17% | 50,65% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,815849 | 13/08/2026 | 13,98% | 53,03% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,980900 | 13/08/2026 | 10,68% | 54,17% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,825993 | 13/08/2026 | 14,51% | 56,45% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,194100 | 13/08/2026 | 14,48% | 56,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,372464 | 13/08/2026 | 14,64% | 57,34% | *** |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,793480 | 13/08/2026 | 19,30% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,905583 | 13/08/2026 | 20,18% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,774500 | 13/08/2026 | 19,82% | · | ND |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,881741 | 13/08/2026 | 19,99% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,580300 | 13/08/2026 | 21,80% | 51,89% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,291053 | 13/08/2026 | 21,85% | · | ND |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 24,001994 | 13/08/2026 | 21,96% | 52,47% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,540402 | 13/08/2026 | 10,36% | 24,81% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,647824 | 13/08/2026 | 10,46% | 25,37% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,402982 | 13/08/2026 | 8,15% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,686760 | 13/08/2026 | 5,69% | 50,77% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,908500 | 13/08/2026 | 11,21% | 59,08% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,200140 | 13/08/2026 | 11,14% | · | ND |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,777267 | 13/08/2026 | 11,37% | 59,71% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,188500 | 13/08/2026 | 11,73% | 62,73% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,130100 | 13/08/2026 | 8,22% | 60,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,302024 | 13/08/2026 | 11,62% | 62,89% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,969470 | 13/08/2026 | 11,75% | 69,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,802757 | 13/08/2026 | 11,88% | 63,35% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,055900 | 13/08/2026 | 11,86% | 63,66% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,318600 | 13/08/2026 | 8,37% | 61,51% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,174354 | 13/08/2026 | 12,01% | 63,03% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,775880 | 13/08/2026 | 12,01% | 64,29% | **** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,310647 | 13/08/2026 | 21,21% | · | ND |
