| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 17,564895 | 23/01/2026 | 2,59% | 43,47% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,836570 | 23/01/2026 | 2,61% | 44,71% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,665474 | 23/01/2026 | 2,64% | 46,91% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 29,057600 | 23/01/2026 | 1,37% | 28,79% | ** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 17,164282 | 23/01/2026 | 0,95% | 26,86% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,878000 | 23/01/2026 | 1,40% | 18,74% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 12,764300 | 23/01/2026 | 1,40% | 18,63% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,398740 | 23/01/2026 | 1,57% | 18,44% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,610884 | 23/01/2026 | 1,58% | 18,79% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 33,895800 | 23/01/2026 | 7,68% | 48,46% | **** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,163430 | 23/01/2026 | 7,81% | 44,78% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,156702 | 23/01/2026 | 2,83% | 8,98% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,658661 | 23/01/2026 | 7,32% | 33,78% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,080991 | 23/01/2026 | 7,37% | 36,81% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 14,765234 | 23/01/2026 | 6,96% | 37,20% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,166582 | 23/01/2026 | 7,38% | 37,43% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,809800 | 23/01/2026 | 6,91% | 34,34% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 18,180889 | 23/01/2026 | 7,10% | 34,62% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 15,951500 | 23/01/2026 | 6,96% | 37,44% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 19,588741 | 23/01/2026 | 7,15% | 37,69% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 17,168200 | 23/01/2026 | 7,16% | 38,32% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR G ACC | RVI GLOBAL | 30,438800 | 23/01/2026 | 3,15% | 36,60% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 15,003100 | 23/01/2026 | 3,21% | 28,03% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 20,199029 | 23/01/2026 | 3,26% | 36,16% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 15,220405 | 23/01/2026 | 3,38% | 35,92% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,465600 | 23/01/2026 | 0,54% | 25,90% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,878400 | 23/01/2026 | 0,57% | 27,62% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,971200 | 23/01/2026 | 0,58% | 28,00% | ***** |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | FINANCIERO | 7,815900 | 23/01/2026 | -3,05% | 5,61% | ** |
| WELLINGTON FINTECH FUND EUR N ACC | FINANCIERO | 12,284200 | 23/01/2026 | -2,97% | 7,56% | * |
| WELLINGTON FINTECH FUND EUR S ACC | FINANCIERO | 12,395800 | 23/01/2026 | -2,96% | 8,09% | ** |
| WELLINGTON FINTECH FUND USD D ACC | FINANCIERO | 11,656788 | 23/01/2026 | -2,84% | 5,21% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 10,155169 | 23/01/2026 | -2,83% | 6,00% | * |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 10,706779 | 23/01/2026 | -2,78% | 8,57% | ** |
| WELLINGTON FINTECH FUND USD N ACC | FINANCIERO | 12,351218 | 23/01/2026 | -2,79% | 7,76% | * |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 12,485011 | 23/01/2026 | -2,79% | 8,24% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 18,903400 | 23/01/2026 | 3,50% | 54,51% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 19,939500 | 23/01/2026 | 3,54% | 57,79% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 20,169100 | 23/01/2026 | 3,55% | 58,50% | **** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,556100 | 23/01/2026 | 0,01% | 4,47% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,451400 | 23/01/2026 | 0,05% | 6,33% | *** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,867300 | 23/01/2026 | 0,05% | -3,05% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,686510 | 23/01/2026 | 0,21% | -1,20% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC HEDGED | RFI GLOBAL | 11,094703 | 23/01/2026 | 0,18% | 2,62% | ** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,370124 | 23/01/2026 | 0,18% | -4,78% | * |
| WELLINGTON GLOBAL BOND FUND USD N ACC | RFI GLOBAL | 9,017203 | 23/01/2026 | 0,23% | 0,25% | ** |
| WELLINGTON GLOBAL BOND FUND USD N ACC HEDGED | RFI GLOBAL | 11,306677 | 23/01/2026 | 0,21% | 4,20% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC | RFI GLOBAL | 19,895503 | 23/01/2026 | 0,24% | 0,60% | ** |
| WELLINGTON GLOBAL BOND FUND USD S ACC HEDGED | RFI GLOBAL | 13,469596 | 23/01/2026 | 0,22% | 4,48% | ** |
| WELLINGTON GLOBAL BOND FUND USD S QDIS HEDGED | RFI GLOBAL | 9,051610 | 23/01/2026 | 0,22% | -4,81% | * |
