| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,153500 | 09/07/2026 | 1,89% | 28,32% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,655500 | 09/07/2026 | -17,44% | -9,40% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 10,905100 | 09/07/2026 | -13,86% | -4,67% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 11,011800 | 09/07/2026 | -13,79% | -4,19% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 10,294622 | 09/07/2026 | -14,20% | -7,47% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 9,501093 | 09/07/2026 | -13,73% | -4,51% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 10,947792 | 09/07/2026 | -13,84% | -5,22% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 11,073983 | 09/07/2026 | -13,77% | -4,80% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,783200 | 09/07/2026 | 2,84% | 49,78% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,875700 | 09/07/2026 | 3,21% | 52,96% | ** |
