| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,553400 | 28/10/2025 | 1,75% | 21,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,801100 | 28/10/2025 | 12,59% | 31,53% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 18,309900 | 28/10/2025 | 1,88% | 21,69% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD D ACC | RVI GLOBAL | 19,190198 | 28/10/2025 | 1,78% | 19,11% | * |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 20,334222 | 28/10/2025 | 2,33% | 21,46% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,614617 | 28/10/2025 | 2,46% | 22,01% | ** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,451200 | 28/10/2025 | 13,94% | 59,75% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 24,976440 | 28/10/2025 | 3,36% | 46,73% | *** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,908700 | 28/10/2025 | 14,65% | 63,50% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 26,623130 | 28/10/2025 | 3,99% | 49,95% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 18,860700 | 28/10/2025 | 3,56% | 50,42% | *** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,070163 | 28/10/2025 | 4,15% | 50,81% | *** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY N USD ACC | RVI GLOBAL | 22,756870 | 17/10/2025 | 1,21% | 42,79% | **** |
| WELLINGTON GLOBAL OPPORTUNITIES EQUITY S USD ACC | RVI GLOBAL | 35,922524 | 17/10/2025 | 1,36% | 43,59% | **** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 19,389940 | 28/10/2025 | 1,33% | 22,07% | ** |
| WELLINGTON GLOBAL PROPERTY FUND USD D ACC | INMOBILIARIO INDIRECTO | 10,242132 | 28/10/2025 | -3,36% | 7,23% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 10,579794 | 28/10/2025 | -2,88% | 9,17% | *** |
| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | INMOBILIARIO INDIRECTO | 10,665606 | 28/10/2025 | -2,76% | 9,66% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 26,778100 | 28/10/2025 | 2,96% | 43,72% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 29,391488 | 28/10/2025 | 3,57% | 44,10% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 29,539000 | 28/10/2025 | 3,62% | 47,00% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 15,686400 | 28/10/2025 | 14,42% | 60,39% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 32,550000 | 28/10/2025 | 10,01% | 64,57% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,914789 | 28/10/2025 | 4,21% | 47,38% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 43,595900 | 28/10/2025 | 3,78% | 47,84% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 16,176354 | 28/10/2025 | 4,05% | 46,60% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 51,424420 | 28/10/2025 | 4,38% | 48,22% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 25,223560 | 28/10/2025 | 5,78% | 50,35% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 93,022356 | 28/10/2025 | 5,94% | 51,21% | **** |
| WELLINGTON GLOBAL SELECT CAPITAL APPRECIATION EQUITY S EUR ACC | RVI GLOBAL | 49,287600 | 28/10/2025 | 6,19% | 48,44% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,778767 | 28/10/2025 | -0,98% | 38,31% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,626999 | 28/10/2025 | -1,34% | 35,82% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,295443 | 28/10/2025 | -0,93% | 37,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,506449 | 28/10/2025 | -0,81% | 38,53% | *** |
| WELLINGTON GLOBAL TOTAL RETURN (UCITS) D EUR ACC HEDGED | GESTIÓN ALTERNATIVA | 9,798300 | 28/10/2025 | -1,20% | 3,31% | * |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 12,015244 | 09/10/2025 | -1,49% | 18,25% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI ASIA EX-JAPÓN | 16,701376 | 28/10/2025 | -11,56% | 17,42% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI ASIA EX-JAPÓN | 25,273345 | 28/10/2025 | -11,59% | 17,35% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI ASIA EX-JAPÓN | 17,495787 | 28/10/2025 | -11,01% | 20,20% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI ASIA EX-JAPÓN | 17,635168 | 28/10/2025 | -10,90% | 20,74% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,912800 | 28/10/2025 | 5,31% | 7,17% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,209200 | 28/10/2025 | 10,31% | 35,27% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,900602 | 28/10/2025 | -0,30% | 21,64% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,594100 | 28/10/2025 | 7,77% | 13,10% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,564300 | 28/10/2025 | 8,23% | 14,82% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,337700 | 28/10/2025 | 8,29% | 15,15% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,771900 | 28/10/2025 | 4,10% | -1,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,440929 | 28/10/2025 | -2,54% | -7,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD S QDIS HEDGED | RFI GLOBAL | 5,246302 | 28/10/2025 | -2,48% | -7,92% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,100946 | 28/10/2025 | -1,99% | 3,62% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,184007 | 28/10/2025 | -5,49% | -10,15% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,596389 | 28/10/2025 | -5,48% | -10,15% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,505245 | 28/10/2025 | -1,59% | 5,18% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,592175 | 28/10/2025 | -1,50% | 5,50% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,588134 | 28/10/2025 | -5,42% | -10,12% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,494494 | 28/10/2025 | 27,18% | 81,02% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,265170 | 28/10/2025 | 27,96% | 85,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 39,092400 | 28/10/2025 | 27,08% | 81,35% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 38,915400 | 28/10/2025 | 27,86% | 85,49% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,893400 | 28/10/2025 | 27,86% | 76,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,626900 | 28/10/2025 | 28,02% | 86,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,952365 | 28/10/2025 | 27,82% | 81,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,548409 | 28/10/2025 | 15,50% | 65,83% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,878160 | 28/10/2025 | 28,59% | 85,97% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,275322 | 28/10/2025 | 16,21% | 69,65% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,262769 | 28/10/2025 | 28,75% | 86,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,625623 | 28/10/2025 | 16,37% | 70,52% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,094755 | 28/10/2025 | -3,21% | 15,68% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 25,726900 | 28/10/2025 | 1,10% | 42,39% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 23,405800 | 28/10/2025 | 11,81% | 55,49% | **** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 73,350989 | 28/10/2025 | 1,69% | 42,78% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 25,292700 | 28/10/2025 | 1,74% | 45,67% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 19,344000 | 28/10/2025 | 12,51% | 58,80% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,248839 | 28/10/2025 | 2,33% | 46,05% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,983800 | 28/10/2025 | 1,90% | 46,50% | ** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 21,781200 | 28/10/2025 | 12,66% | 59,66% | **** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 199,570507 | 28/10/2025 | 2,49% | 46,87% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,816800 | 28/10/2025 | 3,16% | 8,53% | *** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,361300 | 28/10/2025 | 3,65% | 10,15% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,406535 | 28/10/2025 | -6,10% | -1,01% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,008426 | 28/10/2025 | -5,71% | 0,48% | ** |
| WELZIA AHORRO 5, FI | ALTERNATIVOS. VOLAT.BAJA | 13,217380 | 27/10/2025 | 3,05% | 17,05% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,408385 | 28/10/2025 | 5,84% | 37,11% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 410,954832 | 28/10/2025 | 9,67% | 35,54% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,162760 | 28/10/2025 | 5,60% | 26,39% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,167352 | 28/10/2025 | 5,41% | · | ND |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,961626 | 28/10/2025 | 4,89% | · | ND |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,949341 | 27/10/2025 | 8,29% | 35,33% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.237,640000 | 22/10/2025 | 10,00% | 27,49% | **** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.201,993932 | 22/10/2025 | 9,21% | 26,98% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.227,194269 | 22/10/2025 | 0,12% | 14,97% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 23,612611 | 28/10/2025 | 14,79% | 42,91% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 140,230409 | 28/10/2025 | 14,67% | 48,18% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 18,340000 | 28/10/2025 | 14,70% | 45,09% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 28,615649 | 28/10/2025 | 15,36% | 38,90% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.451,058087 | 28/10/2025 | 15,46% | 45,93% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.086,470000 | 28/10/2025 | 15,37% | 48,17% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 21,150939 | 28/10/2025 | 15,40% | 45,50% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 23,860705 | 28/10/2025 | 15,94% | 41,33% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B (JPY) | RVI JAPÓN VALOR | 27,282480 | 28/10/2025 | 17,05% | 65,21% | ** |
