| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND BH GBP DIS | DEUDA PRIVADA GLOBAL | 11,388466 | · | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND B USD DIS | DEUDA PRIVADA GLOBAL | 8,488816 | · | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH EUR DIS | DEUDA PRIVADA GLOBAL | 9,665000 | 401,210000 | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND MH GBP DIS | DEUDA PRIVADA GLOBAL | 11,404843 | 24.174,030000 | · | 13/08/2026 |
| WAVERTON GLOBAL CREDIT OPPORTUNITIES FUND M USD DIS | DEUDA PRIVADA GLOBAL | 8,461072 | 6.352,970000 | · | 13/08/2026 |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 50,731080 | 422.716,540000 | · | 13/08/2026 |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 51,137507 | 12.999,290000 | · | 13/08/2026 |
| WAVERTON GLOBAL EQUITY FUND I USD DIS | RVI GLOBAL | 9,794521 | 9.068,490000 | · | 13/08/2026 |
| WAVERTON GLOBAL EQUITY FUND P GBP CAP | RVI GLOBAL | 19,394081 | 59.295,290000 | · | 13/08/2026 |
| WAVERTON GLOBAL STRATEGIC BOND FUND A GBP DIS | RFI GLOBAL | 8,388116 | 97.645,490000 | · | 13/08/2026 |
| WAVERTON GLOBAL STRATEGIC BOND FUND A USD DIS | RFI GLOBAL | 6,893532 | 52.455,850000 | · | 13/08/2026 |
| WAVERTON GLOBAL STRATEGIC BOND FUND I USD DIS | RFI GLOBAL | 7,989423 | 22.867,080000 | · | 13/08/2026 |
| WAVERTON GLOBAL STRATEGIC BOND FUND P EUR DIS | RFI GLOBAL | 9,837000 | 763,990000 | · | 13/08/2026 |
| WAVERTON GLOBAL STRATEGIC BOND FUND PI USD DIS | RFI GLOBAL | 8,667418 | 5.501,670000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET BALANCED FUND B GBP CAP | MIXTO FLEXIBLE | 15,569072 | 96.701,220000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET BALANCED FUND P GBP DIS | MIXTO FLEXIBLE | 15,569072 | 24.975,060000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET CAUTIOUS FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,890630 | 16.430,790000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET CAUTIOUS FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,902328 | 11.189,630000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET DEFENSIVE FUND B GBP DIS | MIXTO MODERADO GLOBAL | 14,352556 | 9.196,090000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET DEFENSIVE FUND P GBP DIS | MIXTO MODERADO GLOBAL | 14,142005 | 1.854,310000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET GROWTH FUND B GBP DIS | MIXTO FLEXIBLE | 16,551643 | 155.445,840000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) B EUR DIS | MIXTO FLEXIBLE | 14,370000 | 901,600000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET GROWTH FUND (€ DENOMINATED) P EUR DIS | MIXTO FLEXIBLE | 12,050000 | 110,380000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET GROWTH FUND P GBP DIS | MIXTO FLEXIBLE | 17,686279 | 75.736,520000 | · | 13/08/2026 |
| WAVERTON MULTI-ASSET INCOME FUND P GBP DIS | MIXTO FLEXIBLE | 16,399579 | 431.043,540000 | · | 13/08/2026 |
| WAVERTON REAL ASSETS FUND B GBP DIS | RVI INMOBILIARIO INDIRECTO | 12,983975 | 68.720,280000 | · | 13/08/2026 |
| WAVERTON REAL ASSETS FUND P GBP DIS | RVI INMOBILIARIO INDIRECTO | 13,346590 | 724.096,770000 | · | 13/08/2026 |
| WAVERTON STERLING BOND FUND P GBP DIS | RFI EUROPA - GBP | 9,940344 | 1.074.546,200000 | · | 13/08/2026 |
| WAVERTON STRATEGIC EQUITY FUND B GBP DIS | RVI GLOBAL | 42,975787 | 134.739,910000 | · | 13/08/2026 |
| WAVERTON STRATEGIC EQUITY FUND P GBP DIS | RVI GLOBAL | 32,342964 | 3.809.929,800000 | · | 13/08/2026 |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 142,070000 | 348,020000 | · | 13/08/2026 |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 166,733137 | 1.555,420000 | · | 13/08/2026 |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 176,998439 | 379,460000 | · | 13/08/2026 |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 143,852956 | 520,560000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (EUR) | RVI GLOBAL CRECIMIENTO | 183,320000 | 16.993,340000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 188,711635 | 241.951,220000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY H-N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 158,830000 | 1.230,360000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 130,520000 | 1.246,330000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 196,610023 | 169.661,970000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (EUR) | RVI GLOBAL CRECIMIENTO | 103,620000 | 3.497,280000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (GBP) | RVI GLOBAL CRECIMIENTO | 250,426951 | 21.638,560000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A (USD) | RVI GLOBAL CRECIMIENTO | 201,170453 | 200.274,490000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 115,900000 | 2.148,810000 | · | 13/08/2026 |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 188,494885 | 155.377,200000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND D USD ACC | RENT. ABSOLUTA. | 8,717791 | 8,720000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E EUR ACC | RENT. ABSOLUTA. | 10,243600 | 588,930000 | · | 10/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E GBP ACC | RENT. ABSOLUTA. | 11,733185 | 13.280,840000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND E USD ACC | RENT. ABSOLUTA. | 8,757066 | 8,760000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N EUR ACC | RENT. ABSOLUTA. | 10,203500 | 10,080000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N GBP ACC | RENT. ABSOLUTA. | 11,710726 | 11,790000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND N USD ACC | RENT. ABSOLUTA. | 8,740853 | 454,020000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND PS USD ACC | RENT. ABSOLUTA. | 8,754378 | 8,750000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC | RENT. ABSOLUTA. | 10,208600 | 10,080000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S EUR ACC H | RENT. ABSOLUTA. | 10,028600 | 32.645,060000 | · | 13/08/2026 |
| WELLINGTON ABSOLUTE RETURN GLOBAL EQUITY FUND S USD ACC | RENT. ABSOLUTA. | 8,745015 | 8,740000 | · | 13/08/2026 |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND GBP N ACC | RVI CHINA | 12,844426 | 0,000000 | · | 13/08/2026 |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD D ACC | RVI CHINA | 9,220652 | 0,000000 | · | 13/08/2026 |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD N ACC | RVI CHINA | 9,817669 | 0,000000 | · | 13/08/2026 |
| WELLINGTON ALL-CHINA FOCUS EQUITY FUND USD S ACC | RVI CHINA | 9,918589 | 0,010000 | · | 13/08/2026 |
| WELLINGTON ASIA CREDIT INCOME FUND D M4 USD DIS | RFI ASIA PACÍFICO | 9,167938 | 377,800000 | · | 13/08/2026 |
| WELLINGTON ASIA CREDIT INCOME FUND E M4 USD DIS | RFI ASIA PACÍFICO | 9,439570 | 11,230000 | · | 13/08/2026 |
| WELLINGTON ASIA CREDIT INCOME FUND N M4 USD DIS | RFI ASIA PACÍFICO | 9,329027 | 121,190000 | · | 13/08/2026 |
| WELLINGTON ASIA CREDIT INCOME FUND S M4 USD DIS | RFI ASIA PACÍFICO | 9,374025 | 8,690000 | · | 13/08/2026 |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,582625 | 21.349,870000 | · | 13/08/2026 |
| WELLINGTON ASIAN OPPORTUNITIES FUND N EUR ACC | RVI ASIA EX-JAPÓN VALOR | 22,187300 | 14.728,280000 | · | 13/08/2026 |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,751604 | 20.951,350000 | · | 13/08/2026 |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 16,368900 | 872,580000 | · | 13/08/2026 |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,452228 | 111.514,800000 | · | 13/08/2026 |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,852089 | 13.786,730000 | · | 13/08/2026 |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,457083 | 18,220000 | · | 13/08/2026 |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,663256 | 1.050,100000 | · | 13/08/2026 |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,215883 | 1.015,050000 | · | 13/08/2026 |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,309780 | 1.805,790000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 24,600000 | 38.253,830000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND D USD ACC | RVI TECNOLOGÍA | 24,524623 | 551.810,470000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | RVI TECNOLOGÍA | 32,652240 | 14.690,530000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,457170 | 153.084,610000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND S EUR ACC | RVI TECNOLOGÍA | 24,104800 | 3.634,810000 | · | 13/08/2026 |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 26,879660 | 491.078,680000 | · | 13/08/2026 |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES HRD CCY | 10,595100 | 0,110000 | · | 13/08/2026 |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES HRD CCY | 11,338217 | 0,000000 | · | 13/08/2026 |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES HRD CCY | 11,422490 | 0,400000 | · | 13/08/2026 |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,894052 | 0,240000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,838100 | 3.729,750000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,062511 | 16.519,730000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND N EUR ACC | RVI ECOLOGÍA | 14,279200 | 746,070000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,198630 | 21.613,590000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND S EUR ACC | RVI ECOLOGÍA | 14,451600 | 26.781,840000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND S GBP ACC | RVI ECOLOGÍA | 18,225874 | 210,070000 | · | 13/08/2026 |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,544824 | 76.189,650000 | · | 13/08/2026 |
| WELLINGTON CREDIT INCOME FUND D M4 EUR DIS H | RFI GLOBAL | 8,169400 | 7.587,670000 | · | 13/08/2026 |
| WELLINGTON CREDIT INCOME FUND D M4 USD DIS | RFI GLOBAL | 7,261574 | 30.366,870000 | · | 13/08/2026 |
| WELLINGTON CREDIT INCOME FUND D USD ACC | RFI GLOBAL | 10,413473 | 22.678,990000 | · | 13/08/2026 |
| WELLINGTON CREDIT INCOME FUND N M4 USD DIS | RFI GLOBAL | 7,465320 | 5.664,080000 | · | 13/08/2026 |
| WELLINGTON CREDIT INCOME FUND S M4 USD DIS | RFI GLOBAL | 7,526444 | 5.044,460000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND D EUR ACC H | RFI USA | 10,572800 | 3.913,020000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND DL USD ACC | RFI USA | 9,494885 | 32.375,850000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND D USD ACC | RFI USA | 9,633778 | 120.300,880000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND EUR N M6 DIS H | RFI USA | 9,905100 | 19,780000 | · | 13/08/2026 |
| WELLINGTON CREDIT TOTAL RETURN FUND E USD ACC | RFI USA | 9,853737 | 58.924,530000 | · | 13/08/2026 |
