| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES HRD CCY | 11,809939 | 17/06/2026 | 5,11% | 25,58% | *** |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | RVI ECOLOGÍA | 22,894300 | 17/06/2026 | 22,28% | 34,85% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,061341 | 17/06/2026 | 22,89% | 38,90% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | RVI ECOLOGÍA | 23,173842 | 17/06/2026 | 23,27% | 41,64% | *** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | RVI ECOLOGÍA | 23,512725 | 17/06/2026 | 23,37% | 42,45% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 18,221379 | 17/06/2026 | 10,68% | 46,53% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 19,003365 | 17/06/2026 | 10,99% | 49,15% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 19,317660 | 17/06/2026 | 11,13% | 50,42% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 19,172116 | 17/06/2026 | 11,39% | 52,73% | **** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 28,553000 | 17/06/2026 | -0,39% | 24,33% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 16,748080 | 17/06/2026 | -1,49% | 22,19% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | DEUDA PÚBLICA EMERGENTES | 15,225500 | 17/06/2026 | 3,77% | 17,02% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | DEUDA PÚBLICA EMERGENTES | 13,059900 | 17/06/2026 | 3,74% | 16,91% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | DEUDA PÚBLICA EMERGENTES | 10,619877 | 17/06/2026 | 3,73% | 16,92% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | DEUDA PÚBLICA EMERGENTES | 11,862566 | 17/06/2026 | 3,78% | 17,26% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 44,598400 | 17/06/2026 | 41,67% | 100,90% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,851523 | 17/06/2026 | 41,14% | 96,25% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 17,201191 | 17/06/2026 | 24,94% | 35,54% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 70,87% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,606500 | 17/06/2026 | 34,32% | 76,80% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,808731 | 17/06/2026 | 34,36% | 77,44% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,101500 | 17/06/2026 | 34,79% | 80,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,649297 | 17/06/2026 | 34,83% | 81,49% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,616340 | 17/06/2026 | 34,93% | 82,31% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 32,881700 | 17/06/2026 | 11,43% | 51,02% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,293400 | 17/06/2026 | 12,09% | 42,35% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,804590 | 17/06/2026 | 11,47% | 50,99% | ***** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,495557 | 17/06/2026 | 12,05% | 51,38% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,568400 | 17/06/2026 | 1,31% | 25,13% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,009500 | 17/06/2026 | 1,52% | 26,84% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,108700 | 17/06/2026 | 1,57% | 27,22% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 6,098800 | 17/06/2026 | -24,35% | -17,04% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 9,843700 | 17/06/2026 | -22,25% | -14,07% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 9,939100 | 17/06/2026 | -22,19% | -13,64% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 9,297990 | 17/06/2026 | -22,50% | -15,81% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 8,575792 | 17/06/2026 | -22,13% | -13,12% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 9,883099 | 17/06/2026 | -22,22% | -13,76% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 9,996204 | 17/06/2026 | -22,17% | -13,38% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,499400 | 17/06/2026 | 1,29% | 42,20% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,567200 | 17/06/2026 | 1,61% | 45,22% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 19,804300 | 17/06/2026 | 1,68% | 45,88% | *** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,591400 | 17/06/2026 | 0,34% | 6,34% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,523500 | 17/06/2026 | 0,63% | 8,23% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,843100 | 17/06/2026 | -0,23% | -1,51% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,832111 | 17/06/2026 | 1,89% | 3,56% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,360452 | 17/06/2026 | 2,58% | 6,45% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,529031 | 17/06/2026 | 1,88% | -1,42% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,185316 | 17/06/2026 | 2,10% | 5,07% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,600293 | 17/06/2026 | 2,81% | 8,09% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 20,277025 | 17/06/2026 | 2,17% | 5,44% | ** |
