| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,376366 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,471736 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,198977 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,625542 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,310733 | 0,170000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,857031 | 0,080000 | · | 13/08/2026 |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,153286 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,732200 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR N ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,826800 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR S ACC HEDGED | DEUDA PRIVADA GLOBAL | 10,019600 | 0,210000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,716924 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,423097 | 0,020000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND EUR S ACC HEDGED | RFI GLOBAL | 10,865100 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,637501 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD D ACC | RFI GLOBAL | 9,775880 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND USD S ACC | RFI GLOBAL | 9,847234 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY INCOME FUND D Q2 USD DIS | RVI GLOBAL | 13,662476 | 15,710000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,459858 | 16,460000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY INCOME FUND N Q2 USD DIS | RVI GLOBAL | 14,073608 | 56,500000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY INCOME FUND S EUR ACC | RVI GLOBAL | 16,920700 | 18,760000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY INCOME FUND S USD ACC | RVI GLOBAL | 16,276140 | 1.627,620000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,455696 | 230,860000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 12,706086 | 56.831,150000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY VALUE FUND S EUR ACC | RVI GLOBAL VALOR | 13,162600 | 1.669,040000 | · | 13/08/2026 |
| WELLINGTON GLOBAL EQUITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 12,638287 | 34.670,270000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 18,633308 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 13,001387 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 22,375800 | 0,050000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 12,862100 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 21,979200 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 16,576200 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 28,795181 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 10,363088 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 49,769724 | 0,450000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 38,601786 | 0,070000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 89,149124 | 0,360000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD T ACC | RVI SALUD | 10,262615 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR N ACC HEDGED | RFI GLOBAL HIGH YIELD | 11,358300 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC | RFI GLOBAL HIGH YIELD | 12,407300 | 0,080000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 17,028000 | 0,060000 | · | 13/08/2026 |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 14,627449 | 0,040000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 8,895018 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,034781 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,096874 | 0,080000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,091400 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 9,273200 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,884900 | 0,180000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,140200 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 13,027606 | 0,060000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,448590 | 0,470000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,465084 | 0,170000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND NOK N ACC HEGED | RFI GLOBAL | 10,521673 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,289468 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,392685 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,940697 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,161696 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,235738 | 0,120000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S QDIS | RFI GLOBAL | 8,002514 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 18,000427 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 18,757495 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,942494 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 17,905300 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 16,139900 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 25,011200 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 16,695500 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 21,272500 | 0,080000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 22,120080 | 0,070000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 23,560170 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,913387 | 0,100000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 24,356800 | 502,130000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,408400 | 44,630000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 27,815849 | 12.902,110000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,980900 | 25,230000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 29,825993 | 4.558,810000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 21,194100 | 13.261,780000 | · | 13/08/2026 |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 30,372464 | 151.085,620000 | · | 13/08/2026 |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND D USD ACC | RVI GLOBAL | 10,793480 | 10,790000 | · | 13/08/2026 |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND E USD ACC | RVI GLOBAL | 10,905583 | 10,910000 | · | 13/08/2026 |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S EUR ACC | RVI GLOBAL | 12,774500 | 12,550000 | · | 13/08/2026 |
| WELLINGTON GLOBAL LARGE CAP PERSPECTIVES FUND S USD ACC | RVI GLOBAL | 10,881741 | 1.088,170000 | · | 13/08/2026 |
| WELLINGTON GLOBAL PERSPECTIVES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 21,580300 | 0,020000 | · | 13/08/2026 |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | RVI GLOBAL SMALL/MID CAP | 14,291053 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 24,001994 | 0,020000 | · | 13/08/2026 |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,540402 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,647824 | 0,040000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH D M7 HKD DIS | RVI GLOBAL CRECIMIENTO | 9,402982 | 592,630000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D CHF ACC H | RVI GLOBAL CRECIMIENTO | 18,686760 | 6.423,590000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,908500 | 265.895,710000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D GBP ACC H | RVI GLOBAL CRECIMIENTO | 15,200140 | 6.523,540000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,777267 | 1.098.852,380000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 33,188500 | 190.632,740000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,130100 | 28.155,030000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC | RVI GLOBAL CRECIMIENTO | 29,302024 | 5.109,310000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,969470 | 35.301,810000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,802757 | 573.708,270000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 49,055900 | 96.983,250000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 14,318600 | 36.636,180000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 18,174354 | 43.125,940000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,775880 | 3.261.988,060000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,310647 | 14,310000 | · | 13/08/2026 |
