| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,855787 | 02/03/2026 | 14,88% | 54,98% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 15,861540 | 02/03/2026 | 14,90% | 55,97% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,949051 | 02/03/2026 | 14,90% | 55,67% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 15,957800 | 02/03/2026 | 15,20% | 52,88% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,534792 | 02/03/2026 | 15,08% | 52,59% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,202200 | 02/03/2026 | 15,35% | 56,39% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,064370 | 02/03/2026 | 15,22% | 56,07% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 18,464353 | 02/03/2026 | 15,25% | 56,77% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 33,739200 | 02/03/2026 | 14,34% | 55,11% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,804700 | 02/03/2026 | 15,60% | 46,93% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 22,333989 | 02/03/2026 | 14,18% | 54,10% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,996752 | 02/03/2026 | 15,45% | 55,37% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,487400 | 02/03/2026 | 0,70% | 26,59% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,907500 | 02/03/2026 | 0,78% | 28,32% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,001900 | 02/03/2026 | 0,80% | 28,70% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 6,608700 | 02/03/2026 | -18,02% | -7,70% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 10,472800 | 02/03/2026 | -17,28% | -7,97% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 10,569600 | 02/03/2026 | -17,26% | -7,52% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 9,901265 | 02/03/2026 | -17,48% | -10,33% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 8,628056 | 02/03/2026 | -17,44% | -9,66% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 9,104377 | 02/03/2026 | -17,33% | -7,47% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 10,499915 | 02/03/2026 | -17,36% | -8,16% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 10,615319 | 02/03/2026 | -17,34% | -7,75% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,976700 | 02/03/2026 | 3,90% | 50,05% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,030900 | 02/03/2026 | 4,02% | 53,23% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,264700 | 02/03/2026 | 4,04% | 53,92% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,633700 | 02/03/2026 | 0,74% | 7,50% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,551100 | 02/03/2026 | 0,85% | 9,41% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,938400 | 02/03/2026 | 0,85% | -0,24% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,783638 | 02/03/2026 | 1,33% | 1,03% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,236964 | 02/03/2026 | 1,47% | 3,24% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,490255 | 02/03/2026 | 1,47% | -4,21% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,122243 | 02/03/2026 | 1,40% | 2,51% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,457514 | 02/03/2026 | 1,55% | 4,83% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,130450 | 02/03/2026 | 1,43% | 2,86% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,650880 | 02/03/2026 | 1,57% | 5,11% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,173363 | 02/03/2026 | 1,57% | -4,23% | * |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,891500 | 02/03/2026 | 0,84% | 14,31% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC | DEUDA PRIVADA GLOBAL | 11,684134 | 02/03/2026 | 1,39% | 12,94% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND USD S ACC HEDGED | DEUDA PRIVADA GLOBAL | 13,315780 | 02/03/2026 | 1,65% | 11,31% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,101728 | 02/03/2026 | 0,58% | 25,03% | ***** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF D ACC | SALUD | 17,312713 | 02/03/2026 | 1,99% | 15,55% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 12,041461 | 02/03/2026 | 2,10% | 17,83% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC | SALUD | 20,789200 | 02/03/2026 | 1,90% | 15,57% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR D ACC HEDGED | SALUD | 12,198700 | 02/03/2026 | 1,07% | 18,84% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR N ACC | SALUD | 20,355600 | 02/03/2026 | 2,02% | 17,85% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND EUR S ACC HEDGED | SALUD | 15,664800 | 02/03/2026 | 1,18% | 21,16% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND GBP N ACC | SALUD | 26,664950 | 02/03/2026 | 1,90% | 17,84% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND SGD D ACC HEDGED | SALUD | 9,770872 | 02/03/2026 | 2,27% | 13,70% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | SALUD | 46,128569 | 02/03/2026 | 1,80% | 15,35% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 35,662763 | 02/03/2026 | 1,91% | 17,61% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 82,338006 | 02/03/2026 | 1,91% | 17,61% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,818800 | 02/03/2026 | 0,26% | 26,50% | ***** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF D ACC HEDGED | RFI GLOBAL | 9,376769 | 02/03/2026 | 2,89% | 13,86% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF N ACC HEDGED | RFI GLOBAL | 9,510694 | 02/03/2026 | 2,95% | 14,85% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND CHF S ACC HEDGED | RFI GLOBAL | 9,572008 | 02/03/2026 | 2,96% | 15,22% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,226900 | 02/03/2026 | 1,05% | 11,45% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,012700 | 02/03/2026 | 1,12% | 12,86% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP N ACC HEDGED | RFI GLOBAL | 12,812908 | 02/03/2026 | 1,24% | 19,87% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S ACC HEDGED | RFI GLOBAL | 12,237899 | 02/03/2026 | 1,26% | 20,26% | **** |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,474654 | 02/03/2026 | 1,26% | 9,41% | *** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD D ACC HEDGED | RFI GLOBAL | 6,352550 | 02/03/2026 | 2,28% | 6,43% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,448188 | 02/03/2026 | 2,33% | 7,36% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD D ACC | RFI GLOBAL | 9,863737 | 02/03/2026 | 1,79% | 7,31% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 10,069499 | 02/03/2026 | 1,85% | 8,28% | ** |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 10,138314 | 02/03/2026 | 1,86% | 8,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,776791 | 02/03/2026 | 6,85% | 22,40% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 16,393770 | 02/03/2026 | 6,97% | 24,85% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,544258 | 02/03/2026 | 7,00% | 25,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC | RVI GLOBAL | 15,693600 | 02/03/2026 | 6,76% | 22,43% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR D ACC HEDGED | RVI GLOBAL | 14,472600 | 02/03/2026 | 5,86% | 25,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,858500 | 02/03/2026 | 6,88% | 24,87% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,927800 | 02/03/2026 | 6,04% | 28,24% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,578600 | 02/03/2026 | 6,91% | 25,43% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,341169 | 02/03/2026 | 6,65% | 22,20% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,539921 | 02/03/2026 | 6,77% | 24,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,833903 | 02/03/2026 | 6,79% | 25,18% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,104500 | 02/03/2026 | -1,41% | 50,14% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,241494 | 02/03/2026 | -0,67% | 44,74% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,578300 | 02/03/2026 | -1,28% | 53,65% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 25,905967 | 02/03/2026 | -0,54% | 47,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,438000 | 02/03/2026 | -0,41% | 49,11% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 26,358181 | 02/03/2026 | -0,51% | 48,80% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,334929 | 02/03/2026 | 8,41% | 28,12% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,621901 | 02/03/2026 | 11,14% | 21,41% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 11,722004 | 02/03/2026 | 11,16% | 21,96% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,586600 | 02/03/2026 | 2,58% | 53,02% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 30,159771 | 02/03/2026 | 2,47% | 52,76% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 30,510200 | 02/03/2026 | 2,71% | 56,55% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 16,121000 | 02/03/2026 | 1,85% | 61,46% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,735897 | 02/03/2026 | 1,98% | 71,28% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 32,832877 | 02/03/2026 | 2,60% | 56,23% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 45,058600 | 02/03/2026 | 2,74% | 57,45% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,652590 | 02/03/2026 | 2,63% | 55,92% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 52,938195 | 02/03/2026 | 2,63% | 57,12% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,986408 | 02/03/2026 | 2,72% | 54,05% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 95,897931 | 02/03/2026 | 2,75% | 54,93% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,336309 | 02/03/2026 | 2,78% | 34,81% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,095486 | 02/03/2026 | 2,70% | 32,54% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,815610 | 02/03/2026 | 2,78% | 34,55% | ** |
