| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,884856 | 08/10/2026 | 3,86% | -4,78% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,758627 | 08/10/2026 | 10,38% | 21,28% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,688200 | 08/10/2026 | -0,68% | 2,75% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,486054 | 08/10/2026 | 4,53% | -2,57% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,962900 | 08/10/2026 | 11,07% | 24,03% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,103538 | 08/10/2026 | 9,16% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,923118 | 08/10/2026 | 5,03% | -0,77% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,392276 | 08/10/2026 | 11,58% | 26,28% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,733100 | 08/10/2026 | -0,06% | 5,27% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,048990 | 08/10/2026 | 5,18% | -0,24% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,285200 | 08/10/2026 | -7,88% | -0,20% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,040700 | 08/10/2026 | -1,76% | 27,47% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,384498 | 08/10/2026 | 4,27% | 25,30% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,221000 | 08/10/2026 | -2,56% | 8,19% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,239100 | 08/10/2026 | -2,16% | 9,86% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,089900 | 08/10/2026 | -6,44% | -6,32% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,174477 | 08/10/2026 | -2,13% | -7,04% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,281960 | 08/10/2026 | 3,86% | 8,45% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,953424 | 08/10/2026 | -0,15% | -6,02% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,347756 | 08/10/2026 | -0,21% | -6,07% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,744055 | 08/10/2026 | 4,26% | 10,08% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 13,381370 | 08/10/2026 | 21,38% | 36,14% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,843197 | 08/10/2026 | 4,34% | 10,42% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,336492 | 08/10/2026 | -0,20% | -6,04% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 30,970405 | 08/10/2026 | 2,07% | 67,81% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,674030 | 08/10/2026 | -0,03% | 62,01% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,063371 | 08/10/2026 | 2,65% | 71,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 29,748552 | 08/10/2026 | 0,52% | 65,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 40,924700 | 08/10/2026 | 1,87% | 67,70% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,028100 | 08/10/2026 | 2,46% | 71,50% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 22,692900 | 08/10/2026 | 2,46% | 62,82% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,897400 | 08/10/2026 | 2,57% | 72,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 47,695223 | 08/10/2026 | 2,44% | 71,68% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 40,475336 | 08/10/2026 | 2,44% | 63,11% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,295369 | 08/10/2026 | 2,12% | 68,43% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,702485 | 08/10/2026 | 8,73% | 68,19% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,269891 | 08/10/2026 | 2,71% | 72,23% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,693635 | 08/10/2026 | 9,35% | 71,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 27,714465 | 08/10/2026 | 2,82% | 73,01% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,175755 | 08/10/2026 | 9,47% | 72,85% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,267209 | 08/10/2026 | 9,64% | 44,49% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,929465 | 08/10/2026 | 10,61% | 49,40% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,623368 | 08/10/2026 | 10,15% | 47,12% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,737618 | 08/10/2026 | 10,31% | 47,97% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,599600 | 08/10/2026 | -1,56% | 20,31% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,379403 | 08/10/2026 | 4,52% | 18,63% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 22,155820 | 08/10/2026 | 4,92% | 20,42% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 16,462632 | 08/10/2026 | 13,46% | 60,62% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 12,387270 | 08/10/2026 | 14,55% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 17,167710 | 08/10/2026 | 14,12% | 64,28% | *** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 17,350706 | 08/10/2026 | 14,28% | 65,23% | *** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 30,407500 | 08/10/2026 | 19,17% | 64,15% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 26,058300 | 08/10/2026 | 11,92% | 64,23% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 86,649204 | 08/10/2026 | 19,45% | 64,86% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 30,106200 | 08/10/2026 | 19,86% | 67,90% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,687700 | 08/10/2026 | 12,55% | 67,69% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 35,988200 | 08/10/2026 | 20,15% | 68,62% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 32,176700 | 08/10/2026 | 20,03% | 68,86% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,458500 | 08/10/2026 | 12,70% | 68,57% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 15,159574 | 08/10/2026 | 20,32% | 69,26% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 237,862507 | 08/10/2026 | 20,32% | 69,59% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,581300 | 08/10/2026 | -1,58% | 7,45% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,161300 | 08/10/2026 | -1,19% | 9,10% | *** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 9,982000 | 08/10/2026 | -1,11% | 9,40% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,750760 | 08/10/2026 | 4,83% | 7,54% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,426426 | 08/10/2026 | 5,23% | 9,16% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,437064 | 08/10/2026 | 5,31% | 9,51% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,492495 | 07/10/2026 | 2,04% | 16,54% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,375304 | 08/10/2026 | -0,45% | 26,75% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 450,473775 | 08/10/2026 | 7,89% | 34,18% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,126659 | 08/10/2026 | 9,29% | 39,37% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,437562 | 08/10/2026 | 15,45% | 51,18% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 15,111676 | 08/10/2026 | 14,93% | 48,49% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,331820 | 07/10/2026 | 12,94% | 46,08% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.317,710000 | 07/10/2026 | 5,64% | 30,01% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.230,905575 | 07/10/2026 | 3,19% | 22,93% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.368,372551 | 07/10/2026 | 11,91% | 26,44% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CHF) | RVI GLOBAL VALOR | 28,318679 | 08/10/2026 | 15,28% | 60,40% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 167,572839 | 08/10/2026 | 15,24% | 61,82% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (EUR) | RVI GLOBAL VALOR | 21,920000 | 08/10/2026 | 15,07% | 64,44% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 34,194529 | 08/10/2026 | 15,32% | 62,92% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (CHF) | RVI GLOBAL VALOR | 2.958,127815 | 08/10/2026 | 15,87% | 63,71% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.713,590000 | 08/10/2026 | 15,66% | 67,89% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (CHF) | RVI GLOBAL VALOR | 25,498606 | 08/10/2026 | 15,79% | 63,25% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (EUR) | RVI GLOBAL VALOR | 26,710000 | 08/10/2026 | 15,58% | 67,36% | ***** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 28,678706 | 08/10/2026 | 15,88% | 65,81% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,588252 | 08/10/2026 | 30,15% | 86,02% | ** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,258402 | 08/10/2026 | 30,85% | 89,95% | *** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND UB ACC (JPY) | RVI JAPÓN VALOR | 21,909065 | 08/10/2026 | 30,77% | 89,35% | *** |
| WHITE FLEET IV - DIVAS EUROZONE VALUE I EUR CAP | RV EURO VALOR | 234,570000 | 08/10/2026 | -5,07% | 43,95% | * |
| WHITE FLEET IV - DIVAS EUROZONE VALUE R EUR CAP | RV EURO VALOR | 223,160000 | 08/10/2026 | -5,76% | 40,83% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND A EUR DIS | RVI ENERGÍA | 112,330000 | 08/10/2026 | -0,33% | 36,55% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C CHF DIS | RVI ENERGÍA | 1.151,093716 | 08/10/2026 | 0,36% | 38,74% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C EUR DIS | RVI ENERGÍA | 1.196,000000 | 08/10/2026 | 0,17% | 38,87% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND C USD DIS | RVI ENERGÍA | 1.154,997318 | 08/10/2026 | 0,41% | 39,14% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I CHF DIS | RVI ENERGÍA | 11.985,116878 | 08/10/2026 | 0,39% | 38,28% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I EUR DIS | RVI ENERGÍA | 13.590,950000 | 08/10/2026 | 0,20% | 38,27% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND I USD DIS | RVI ENERGÍA | 11.749,097086 | 08/10/2026 | 0,45% | 38,70% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S CHF DIS | RVI ENERGÍA | 12.595,131889 | 08/10/2026 | 0,47% | 38,16% | * |
| WHITE FLEET IV - ENETIA ENERGY INFRASTRUCTURE FUND S EUR DIS | RVI ENERGÍA | 13.604,220000 | 08/10/2026 | 0,29% | 38,06% | * |
