| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 107,065231 | 19/08/2026 | 14,71% | 66,37% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,149862 | 19/08/2026 | 12,92% | 43,37% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 16,451181 | 19/08/2026 | 13,24% | 45,47% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 16,400979 | 19/08/2026 | 14,34% | 47,45% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 15,114100 | 19/08/2026 | 17,69% | 48,92% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 14,800400 | 19/08/2026 | 18,06% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 15,510000 | 19/08/2026 | 18,17% | 51,88% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,402000 | 19/08/2026 | 15,44% | 50,28% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 16,746700 | 19/08/2026 | 15,80% | 52,90% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 16,725600 | 19/08/2026 | 16,90% | 54,93% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 24,520138 | 19/08/2026 | 18,12% | 51,49% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 20,677273 | 19/08/2026 | 19,34% | 59,53% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 20,576465 | 19/08/2026 | 20,23% | 61,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 23,154502 | 19/08/2026 | 18,33% | 49,59% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 15,919173 | 19/08/2026 | 18,89% | 53,01% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,040414 | 19/08/2026 | 18,71% | 51,86% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 24,319776 | 19/08/2026 | 18,82% | 52,55% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 14,549505 | 19/08/2026 | 19,12% | 54,39% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 15,431883 | 19/08/2026 | 18,41% | 50,06% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 15,724774 | 19/08/2026 | 18,78% | 52,32% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 15,635674 | 19/08/2026 | 19,63% | 53,59% | *** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,618268 | 19/08/2026 | -8,75% | 4,28% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 22,112882 | 19/08/2026 | -8,78% | 4,14% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,407238 | 19/08/2026 | -8,31% | 6,67% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,548815 | 19/08/2026 | -8,22% | 7,15% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,828867 | 19/08/2026 | 3,02% | -5,50% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,505989 | 19/08/2026 | 8,01% | 20,34% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,902400 | 19/08/2026 | 2,09% | 2,88% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,425851 | 19/08/2026 | 3,56% | -3,35% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,693063 | 19/08/2026 | 8,56% | 23,01% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,162002 | 19/08/2026 | 10,21% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,852908 | 19/08/2026 | 3,97% | -1,57% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,079362 | 19/08/2026 | 8,97% | 25,24% | *** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,939900 | 19/08/2026 | 2,62% | 5,41% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 6,975355 | 19/08/2026 | 4,08% | -1,06% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,628400 | 19/08/2026 | -2,85% | -0,44% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,702500 | 19/08/2026 | 1,66% | 26,57% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,328824 | 19/08/2026 | 3,76% | 23,42% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,469600 | 19/08/2026 | 0,07% | 7,42% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,482700 | 19/08/2026 | 0,42% | 9,09% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,396400 | 19/08/2026 | -2,40% | -7,24% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,229777 | 19/08/2026 | -1,09% | -8,76% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,152348 | 19/08/2026 | 2,55% | 6,83% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 6,914003 | 19/08/2026 | -0,72% | -7,64% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,362861 | 19/08/2026 | 0,00% | -7,68% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,601293 | 19/08/2026 | 2,87% | 8,44% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC BRL HEDGED | RFI GLOBAL | 12,645756 | 19/08/2026 | 14,71% | 23,71% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,697717 | 19/08/2026 | 2,94% | 8,77% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,357260 | 19/08/2026 | 0,08% | -7,65% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,939162 | 19/08/2026 | 5,26% | 71,86% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,777813 | 19/08/2026 | 3,35% | 64,98% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 34,062434 | 19/08/2026 | 5,76% | 75,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,719209 | 19/08/2026 | 3,80% | 68,88% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 42,485500 | 19/08/2026 | 5,75% | 73,07% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 42,549100 | 19/08/2026 | 6,25% | 76,99% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,534200 | 19/08/2026 | 6,25% | 68,04% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 64,178700 | 19/08/2026 | 6,35% | 77,79% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACC | RVI EUROPA CRECIMIENTO | 49,494673 | 19/08/2026 | 6,30% | 77,32% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N DIS | RVI EUROPA CRECIMIENTO | 42,002500 | 19/08/2026 | 6,30% | 68,48% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 31,544938 | 19/08/2026 | 6,33% | 73,84% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,593020 | 19/08/2026 | 8,44% | 72,03% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 28,366394 | 19/08/2026 | 6,83% | 77,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 41,543386 | 19/08/2026 | 8,96% | 75,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,822835 | 19/08/2026 | 6,94% | 78,57% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 33,049720 | 19/08/2026 | 9,06% | 76,81% | ***** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND D USD ACC | RVI GLOBAL | 14,006721 | 19/08/2026 | 7,64% | 42,39% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND E USD ACC | RVI GLOBAL | 14,634037 | 19/08/2026 | 8,42% | 47,21% | *** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND N USD ACC | RVI GLOBAL | 14,344507 | 19/08/2026 | 8,05% | 44,98% | ** |
| WELLINGTON SUSTAINABLE OUTCOMES FUND S USD ACC | RVI GLOBAL | 14,452908 | 19/08/2026 | 8,18% | 45,81% | *** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI USA HIGH YIELD | 11,970000 | 19/08/2026 | 1,59% | 21,97% | ND |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD D ACC | RFI USA HIGH YIELD | 15,262818 | 19/08/2026 | 3,73% | 19,23% | **** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,972684 | 19/08/2026 | 4,05% | 21,02% | **** |
| WELLINGTON US QUALITY GROWTH FUND D USD ACC | RVI USA CRECIMIENTO | 15,842396 | 19/08/2026 | 9,18% | 62,05% | *** |
| WELLINGTON US QUALITY GROWTH FUND E USD ACC | RVI USA CRECIMIENTO | 11,900302 | 19/08/2026 | 10,04% | · | ND |
| WELLINGTON US QUALITY GROWTH FUND N USD ACC | RVI USA CRECIMIENTO | 16,503835 | 19/08/2026 | 9,70% | 65,75% | **** |
| WELLINGTON US QUALITY GROWTH FUND S USD ACC | RVI USA CRECIMIENTO | 16,675485 | 19/08/2026 | 9,84% | 66,70% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 29,085600 | 19/08/2026 | 13,99% | 59,49% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,997100 | 19/08/2026 | 11,66% | 60,84% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 83,133305 | 19/08/2026 | 14,60% | 60,19% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 28,767900 | 19/08/2026 | 14,53% | 63,13% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC HEDGED | RVI USA | 21,614100 | 19/08/2026 | 12,17% | 64,23% | ** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 34,492460 | 19/08/2026 | 15,16% | 63,85% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 30,738300 | 19/08/2026 | 14,67% | 64,06% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 24,369100 | 19/08/2026 | 12,29% | 65,08% | *** |
| WELLINGTON US RESEARCH EQUITY S USD A1 DIS | RVI USA | 14,525808 | 19/08/2026 | 15,29% | 64,47% | *** |
| WELLINGTON US RESEARCH EQUITY S USD ACC | RVI USA | 227,917191 | 19/08/2026 | 15,29% | 64,78% | *** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,752200 | 19/08/2026 | 0,18% | 8,24% | ** |
| WELLINGTON WORLD BOND FUND EUR N ACC HEDGED | RFI GLOBAL | 10,335300 | 19/08/2026 | 0,50% | 9,89% | ** |
| WELLINGTON WORLD BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 10,151400 | 19/08/2026 | 0,56% | 10,20% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,521327 | 19/08/2026 | 2,59% | 7,44% | ** |
| WELLINGTON WORLD BOND FUND USD N ACC | RFI GLOBAL | 11,175011 | 19/08/2026 | 2,91% | 9,06% | *** |
| WELLINGTON WORLD BOND FUND USD S ACC | RFI GLOBAL | 11,183800 | 19/08/2026 | 2,98% | 9,41% | *** |
| WELZIA AHORRO 5, FI | RENT. ABSOLUTA. VOLAT. BAJA | 13,604213 | 18/08/2026 | 2,88% | 17,06% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,570469 | 19/08/2026 | 1,12% | 28,51% | ***** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 459,827962 | 19/08/2026 | 10,13% | 37,58% | ** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 20,392262 | 19/08/2026 | 10,73% | 38,03% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 15,139888 | 19/08/2026 | 13,22% | 48,24% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 14,832471 | 19/08/2026 | 12,80% | 45,60% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 21,281562 | 18/08/2026 | 12,68% | 42,06% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.332,060000 | 19/08/2026 | 6,79% | 29,78% | **** |