| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,030200 | 11/06/2026 | -25,20% | -16,00% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,791100 | 11/06/2026 | -22,66% | -13,74% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,885700 | 11/06/2026 | -22,61% | -13,31% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,235416 | 11/06/2026 | -23,03% | -15,75% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,516599 | 11/06/2026 | -22,67% | -13,05% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,815377 | 11/06/2026 | -22,75% | -13,70% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,927364 | 11/06/2026 | -22,70% | -13,31% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 17,977300 | 11/06/2026 | -1,57% | 40,55% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,012800 | 11/06/2026 | -1,27% | 43,54% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,242700 | 11/06/2026 | -1,20% | 44,19% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,563600 | 11/06/2026 | 0,08% | 6,04% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,489300 | 11/06/2026 | 0,35% | 7,93% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,819000 | 11/06/2026 | -0,50% | -1,78% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,825431 | 11/06/2026 | 1,81% | 2,06% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,380862 | 11/06/2026 | 2,76% | 4,85% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,546156 | 11/06/2026 | 2,06% | -2,90% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,177602 | 11/06/2026 | 2,02% | 3,54% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,620352 | 11/06/2026 | 2,99% | 6,47% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,259773 | 11/06/2026 | 2,08% | 3,91% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,848574 | 11/06/2026 | 3,04% | 6,75% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,229349 | 11/06/2026 | 2,19% | -2,88% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,798500 | 11/06/2026 | -0,10% | 11,52% | ** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,750282 | 11/06/2026 | 1,97% | 12,39% | **** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,465892 | 11/06/2026 | 2,79% | 11,81% | *** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,361636 | 11/06/2026 | 2,20% | 21,71% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | RVI SALUD | 17,257781 | 11/06/2026 | 1,67% | 10,48% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | RVI SALUD | 12,026136 | 11/06/2026 | 1,97% | 12,67% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | RVI SALUD | 20,724600 | 11/06/2026 | 1,59% | 10,37% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | RVI SALUD | 11,909000 | 11/06/2026 | -1,33% | 10,49% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | RVI SALUD | 20,331000 | 11/06/2026 | 1,89% | 12,55% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | RVI SALUD | 15,325600 | 11/06/2026 | -1,01% | 12,68% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | RVI SALUD | 26,675547 | 11/06/2026 | 1,94% | 13,06% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | RVI SALUD | 9,555294 | 11/06/2026 | 0,02% | 6,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 45,979371 | 11/06/2026 | 1,47% | 10,43% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | RVI SALUD | 35,615845 | 11/06/2026 | 1,77% | 12,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | RVI SALUD | 82,238970 | 11/06/2026 | 1,78% | 12,62% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,860100 | 11/06/2026 | 0,51% | 24,06% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,096085 | 11/06/2026 | -0,19% | 5,94% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,233380 | 11/06/2026 | -0,06% | 6,88% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,294979 | 11/06/2026 | -0,02% | 7,20% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,106900 | 11/06/2026 | -0,26% | 7,87% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,895600 | 11/06/2026 | -0,07% | 9,26% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,881501 | 11/06/2026 | 1,78% | 13,68% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,306962 | 11/06/2026 | 1,83% | 14,06% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,440171 | 11/06/2026 | 0,92% | 3,46% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,274281 | 11/06/2026 | 1,02% | 4,06% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,374100 | 11/06/2026 | 1,15% | 4,99% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,928144 | 11/06/2026 | 2,46% | 6,98% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,143712 | 11/06/2026 | 2,60% | 7,95% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,215827 | 11/06/2026 | 2,64% | 8,28% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 16,810650 | 11/06/2026 | 13,85% | 32,38% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 17,498753 | 11/06/2026 | 14,18% | 35,01% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 17,666739 | 11/06/2026 | 14,26% | 35,67% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 16,722500 | 11/06/2026 | 13,76% | 32,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 15,086800 | 11/06/2026 | 10,36% | 31,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 23,333500 | 11/06/2026 | 14,09% | 34,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 15,589600 | 11/06/2026 | 10,74% | 34,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 19,840500 | 11/06/2026 | 14,17% | 35,48% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 20,606570 | 11/06/2026 | 13,63% | 32,32% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,923637 | 11/06/2026 | 13,96% | 34,94% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 22,246598 | 11/06/2026 | 14,03% | 35,55% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,537400 | 11/06/2026 | 2,44% | 41,86% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 25,756869 | 11/06/2026 | 5,54% | 41,31% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 12,054500 | 11/06/2026 | 2,78% | 45,18% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 27,582474 | 11/06/2026 | 5,89% | 44,46% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 19,643700 | 11/06/2026 | 6,11% | 45,22% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 28,078703 | 11/06/2026 | 5,98% | 45,29% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 22,677733 | 11/06/2026 | 15,24% | 43,04% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | RVI INMOBILIARIO INDIRECTO | 11,305712 | 11/06/2026 | 8,11% | 21,08% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,407818 | 11/06/2026 | 8,18% | 21,62% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,116200 | 11/06/2026 | 8,27% | 56,67% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 31,828552 | 11/06/2026 | 8,14% | 56,77% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,268700 | 11/06/2026 | 8,63% | 60,26% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,670100 | 11/06/2026 | 5,31% | 60,52% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,534345 | 11/06/2026 | 7,41% | 67,10% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 34,721505 | 11/06/2026 | 8,50% | 60,34% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 47,680600 | 11/06/2026 | 8,72% | 61,18% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,619745 | 11/06/2026 | 8,59% | 60,02% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,012742 | 11/06/2026 | 8,59% | 61,26% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 27,852041 | 11/06/2026 | 10,09% | 57,43% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 102,836613 | 11/06/2026 | 10,18% | 58,33% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,020039 | 11/06/2026 | 10,89% | 41,44% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,613938 | 11/06/2026 | 10,46% | 38,76% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,419780 | 11/06/2026 | 10,71% | 40,87% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,673832 | 11/06/2026 | 10,78% | 41,51% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 13,673485 | 11/06/2026 | -14,65% | -0,03% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 20,686227 | 11/06/2026 | -14,66% | -0,17% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 14,391436 | 11/06/2026 | -14,36% | 2,26% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 14,519546 | 11/06/2026 | -14,30% | 2,73% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,721400 | 11/06/2026 | -1,49% | -1,29% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,699100 | 11/06/2026 | 1,64% | 27,00% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,374621 | 11/06/2026 | 4,18% | 23,84% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,488200 | 11/06/2026 | 0,26% | 6,47% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,490800 | 11/06/2026 | 0,51% | 8,11% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,521900 | 11/06/2026 | -0,74% | -7,74% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,310090 | 11/06/2026 | 0,43% | -10,96% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,199532 | 11/06/2026 | 3,03% | 5,80% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,031551 | 11/06/2026 | 0,97% | -8,33% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,502384 | 11/06/2026 | 1,89% | -8,29% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,640634 | 11/06/2026 | 3,26% | 7,40% | ** |
