| WELLINGTON GLOBAL PROPERTY FUND USD S ACC | RVI INMOBILIARIO INDIRECTO | 11,322233 | 17/06/2026 | 7,37% | 21,43% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 29,675800 | 17/06/2026 | 10,35% | 58,09% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 32,489518 | 17/06/2026 | 10,39% | 58,68% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 32,892800 | 17/06/2026 | 10,73% | 61,71% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 17,091700 | 17/06/2026 | 7,98% | 60,53% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,387703 | 17/06/2026 | 9,99% | 66,22% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,446898 | 17/06/2026 | 10,77% | 62,29% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,604400 | 17/06/2026 | 10,83% | 62,64% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,988353 | 17/06/2026 | 10,87% | 61,97% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 57,184712 | 17/06/2026 | 10,87% | 63,22% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 28,067207 | 17/06/2026 | 10,94% | 57,81% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 103,634803 | 17/06/2026 | 11,04% | 58,71% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 23,279090 | 17/06/2026 | 12,14% | 40,74% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 21,896558 | 17/06/2026 | 11,90% | 38,78% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 22,714779 | 17/06/2026 | 12,16% | 40,88% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 22,972737 | 17/06/2026 | 12,24% | 41,52% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,405056 | 17/06/2026 | -10,08% | 4,38% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,792770 | 17/06/2026 | -10,10% | 4,24% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,163230 | 17/06/2026 | -9,76% | 6,77% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,298594 | 17/06/2026 | -9,70% | 7,26% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,764700 | 17/06/2026 | -0,85% | -1,30% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,849000 | 17/06/2026 | 2,41% | 27,00% | **** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | DEUDA PÚBLICA EMERGENTES | 11,409801 | 17/06/2026 | 4,50% | 25,34% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR D ACC HEDGED | RFI GLOBAL | 9,520800 | 17/06/2026 | 0,61% | 6,72% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR N ACC HEDGED | RFI GLOBAL | 9,524100 | 17/06/2026 | 0,86% | 8,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S QDIS HEDGED | RFI GLOBAL | 7,548400 | 17/06/2026 | -0,39% | -7,52% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND SGD D QDIS HEDGED | RFI GLOBAL | 5,320718 | 17/06/2026 | 0,63% | -9,87% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D ACC | RFI GLOBAL | 10,190320 | 17/06/2026 | 2,93% | 7,36% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D MDIS | RFI GLOBAL | 7,025192 | 17/06/2026 | 0,88% | -6,98% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD D QDIS | RFI GLOBAL | 7,495557 | 17/06/2026 | 1,80% | -6,94% | * |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,631783 | 17/06/2026 | 3,17% | 8,98% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,726598 | 17/06/2026 | 3,22% | 9,31% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S QDIS | RFI GLOBAL | 7,493314 | 17/06/2026 | 1,93% | -6,91% | * |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 31,454911 | 17/06/2026 | 3,66% | 64,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 33,503100 | 17/06/2026 | 4,02% | 68,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,607200 | 17/06/2026 | 3,57% | 64,90% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 41,615700 | 17/06/2026 | 3,92% | 68,63% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 23,017900 | 17/06/2026 | 3,92% | 60,10% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 62,754700 | 17/06/2026 | 3,99% | 69,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 30,736520 | 17/06/2026 | 3,61% | 65,51% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,667501 | 17/06/2026 | 6,03% | 65,91% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 27,602536 | 17/06/2026 | 3,96% | 69,24% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 40,564662 | 17/06/2026 | 6,39% | 69,64% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,039513 | 17/06/2026 | 4,03% | 70,00% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 32,262790 | 17/06/2026 | 6,46% | 70,48% | ***** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,850229 | 17/06/2026 | 3,47% | 22,58% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 28,144800 | 17/06/2026 | 10,30% | 52,91% | ** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC HEDGED | RVI USA | 25,065100 | 17/06/2026 | 7,66% | 52,16% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 80,036149 | 17/06/2026 | 10,33% | 53,46% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 27,802300 | 17/06/2026 | 10,68% | 56,41% | ** |
