| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,173120 | 24,730000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 14,809173 | 10,970000 | · | 13/08/2026 |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 14,688053 | 2.093,140000 | · | 13/08/2026 |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,758280 | 29.237,250000 | · | 13/08/2026 |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,601092 | 9,660000 | · | 13/08/2026 |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 15,262800 | 46.741,490000 | · | 13/08/2026 |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 109,330154 | 281.332,930000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,468793 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,777019 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,778940 | 0,080000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,518500 | 0,020000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,195100 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,923200 | 0,150000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,668000 | 0,010000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,018700 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,049400 | 0,040000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,137443 | 0,050000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,038133 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,996842 | 0,060000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,677389 | 0,140000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,276660 | 0,290000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,581238 | 0,030000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,866222 | 0,320000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,875499 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,780042 | 0,000000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,078290 | 0,020000 | · | 13/08/2026 |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,029565 | 0,150000 | · | 13/08/2026 |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,835963 | 0,000000 | · | 13/08/2026 |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,442431 | 0,000000 | · | 13/08/2026 |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,634732 | 0,000000 | · | 13/08/2026 |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,778048 | 0,000000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,920062 | 42,770000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,659702 | 608,860000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,958400 | 337,730000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,510838 | 3.115,430000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,847668 | 143,600000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,220653 | 10,070000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,942865 | 1.574,340000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,250997 | 841,660000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,995200 | 174,130000 | · | 13/08/2026 |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,066672 | 10,980000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,639100 | 1.011.550,700000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,752900 | 0,400000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,426998 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,478500 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,490400 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,401900 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,251202 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,222126 | 0,010000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,961505 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,413473 | 0,010000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,673314 | 0,020000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,684065 | 0,000000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,770158 | 0,280000 | · | 13/08/2026 |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,407057 | 0,010000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 32,537928 | 0,000000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 34,338846 | 0,000000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,696789 | 0,000000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 31,226075 | 0,010000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 43,043700 | 0,510000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 43,102800 | 0,500000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,840400 | 0,040000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 65,012300 | 2,470000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 50,065856 | 0,010000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,487075 | 0,010000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,829461 | 0,150000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,406364 | 0,160000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,618606 | 0,190000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 42,350355 | 0,060000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 29,078464 | 0,180000 | · | 13/08/2026 |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,690827 | 0,050000 | · | 13/08/2026 |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,299289 | 14,300000 | · | 13/08/2026 |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,936796 | 14,940000 | · | 13/08/2026 |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,642709 | 14,640000 | · | 13/08/2026 |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,752818 | 1.475,280000 | · | 13/08/2026 |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,984100 | 0,000000 | · | 13/08/2026 |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,373504 | 0,000000 | · | 13/08/2026 |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,130224 | 0,000000 | · | 13/08/2026 |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,139501 | 8.391,160000 | · | 13/08/2026 |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,121033 | 28.910,930000 | · | 13/08/2026 |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,811340 | 60.138,530000 | · | 13/08/2026 |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,985608 | 10,830000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,756000 | 20.539,040000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,325800 | 218,520000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 84,703399 | 170.218,700000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,427200 | 75.860,300000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,884800 | 58,870000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,139501 | 3.221,350000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 31,441900 | 11,500000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,673600 | 25,280000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,797815 | 16,440000 | · | 13/08/2026 |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 232,185799 | 151.604,830000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,768800 | 0,010000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,352400 | 0,000000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,168100 | 0,000000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,602826 | 0,030000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,260621 | 0,090000 | · | 13/08/2026 |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,269291 | 0,000000 | · | 13/08/2026 |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,650582 | 56.120,240000 | 318 | 12/08/2026 |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,605896 | 48.862,150000 | 456 | 13/08/2026 |
