| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 35,999064 | 03/11/2026 | 8,82% | 69,34% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 35,083907 | 03/11/2026 | 9,64% | 57,74% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 48,068600 | 03/11/2026 | 9,61% | 58,89% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S EUR ACC H | RVI GLOBAL CRECIMIENTO | 13,541700 | 03/11/2026 | 2,49% | 55,59% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 17,791842 | 03/11/2026 | 9,66% | 57,20% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 56,640039 | 03/11/2026 | 9,81% | 58,64% | *** |
| WELLINGTON GLOBAL QUALITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 14,605242 | 03/11/2026 | 23,71% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E GBP ACC | RVI GLOBAL VALOR | 18,615730 | 03/11/2026 | 24,82% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND E USD ACC | RVI GLOBAL VALOR | 15,156007 | 03/11/2026 | 25,00% | · | ND |
| WELLINGTON GLOBAL QUALITY VALUE FUND S USD ACC | RVI GLOBAL VALOR | 15,022095 | 03/11/2026 | 24,69% | · | ND |
| WELLINGTON GLOBAL RESEARCH EQUITY D USD ACC | RVI GLOBAL | 26,454245 | 03/11/2026 | 15,14% | 61,61% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 29,313534 | 03/11/2026 | 15,87% | 65,28% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S EUR ACC HEDGED | RVI GLOBAL | 14,604000 | 03/11/2026 | 8,44% | 63,13% | **** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 108,316934 | 03/11/2026 | 16,05% | 66,23% | **** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UD ACC HEDGED | RVI GLOBAL | 16,779184 | 03/11/2026 | 17,32% | 52,96% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF UN ACC HEDGED | RVI GLOBAL | 17,119791 | 03/11/2026 | 17,85% | 55,28% | *** |
| WELLINGTON GLOBAL STEWARDS FUND CHF US ACC HEDGED | RVI GLOBAL | 17,264565 | 03/11/2026 | 20,36% | 57,37% | *** |
| WELLINGTON GLOBAL STEWARDS FUND EUR D ACC | RVI GLOBAL | 16,090200 | 03/11/2026 | 25,29% | 58,34% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,772600 | 03/11/2026 | 25,82% | 60,76% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR S ACC | RVI GLOBAL | 16,534000 | 03/11/2026 | 25,98% | 61,48% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UD ACC HEDGED | RVI GLOBAL | 16,711700 | 03/11/2026 | 17,62% | 55,72% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR UN ACC HEDGED | RVI GLOBAL | 17,085900 | 03/11/2026 | 18,15% | 58,47% | **** |
| WELLINGTON GLOBAL STEWARDS FUND EUR US ACC HEDGED | RVI GLOBAL | 17,280700 | 03/11/2026 | 20,78% | 60,76% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 26,128746 | 03/11/2026 | 25,87% | 61,36% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP UN ACC HEDGED | RVI GLOBAL | 21,724849 | 03/11/2026 | 25,38% | 72,96% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 21,849852 | 03/11/2026 | 27,67% | 74,70% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 24,561320 | 03/11/2026 | 25,52% | 58,12% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD E ACC | RVI GLOBAL | 16,912783 | 03/11/2026 | 26,32% | 61,72% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,527596 | 03/11/2026 | 26,05% | 60,51% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 25,832275 | 03/11/2026 | 26,21% | 61,23% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD T ACC | RVI GLOBAL | 15,467305 | 03/11/2026 | 26,63% | 63,18% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UD ACC | RVI GLOBAL | 16,372842 | 03/11/2026 | 25,63% | 58,61% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD UN ACC | RVI GLOBAL | 16,701047 | 03/11/2026 | 26,16% | 60,99% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD US ACC HEDGED | RVI GLOBAL | 16,771178 | 03/11/2026 | 28,32% | 62,36% | **** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD D ACC U | RVI INDIA | 14,392522 | 03/11/2026 | -10,16% | 0,13% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD GD ACC U | RVI INDIA | 21,769121 | 03/11/2026 | -10,19% | 0,00% | * |
| WELLINGTON INDIA FOCUS EQUITY FUND USD N ACC U | RVI INDIA | 15,193041 | 03/11/2026 | -9,59% | 2,42% | ** |
| WELLINGTON INDIA FOCUS EQUITY FUND USD S ACC U | RVI INDIA | 15,337418 | 03/11/2026 | -9,47% | 2,89% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL M6 USD DIS | MIXTO FLEXIBLE | 6,828876 | 03/11/2026 | 3,02% | -5,77% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND DL USD ACC | MIXTO FLEXIBLE | 11,743805 | 03/11/2026 | 10,24% | 20,05% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 EUR DIS H | MIXTO FLEXIBLE | 7,628000 | 03/11/2026 | -1,46% | 0,33% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D M6 USD DIS | MIXTO FLEXIBLE | 6,437248 | 03/11/2026 | 3,75% | -3,55% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND D USD ACC | MIXTO FLEXIBLE | 11,954647 | 03/11/2026 | 10,99% | 22,80% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 AUD DIS H | MIXTO FLEXIBLE | 6,093334 | 03/11/2026 | 8,98% | · | ND |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N M6 USD DIS | MIXTO FLEXIBLE | 6,874139 | 03/11/2026 | 4,29% | -1,77% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND N USD ACC | MIXTO FLEXIBLE | 13,388675 | 03/11/2026 | 11,55% | 25,02% | ** |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 EUR DIS H | MIXTO FLEXIBLE | 7,676600 | 03/11/2026 | -0,79% | 2,79% | * |
| WELLINGTON MULTI-ASSET INCOME AND GROWTH FUND S M6 USD DIS | MIXTO FLEXIBLE | 7,000179 | 03/11/2026 | 4,45% | -1,25% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKET DEBT II S EUR Q1 DIS HEDGED | RFI EMERGENTES | 6,334900 | 03/11/2026 | -7,15% | -2,28% | * |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | DEUDA PÚBLICA EMERGENTES | 19,088300 | 03/11/2026 | -1,51% | 23,29% | **** |
