| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,364500 | 28/08/2026 | 12,57% | 47,05% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD D ACC | RVI GLOBAL | 15,639182 | 28/08/2026 | 11,75% | 52,10% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD GN ACC | RVI GLOBAL | 21,868934 | 28/08/2026 | 11,80% | 55,23% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,533539 | 28/08/2026 | 12,30% | 55,56% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD S ACC | RVI GLOBAL | 16,717942 | 28/08/2026 | 12,41% | 56,26% | **** |
| WELLINGTON EURO CREDIT ESG FUND D EUR ACC | DEUDA PRIVADA EURO | 10,873100 | 28/08/2026 | -0,22% | 13,81% | *** |
| WELLINGTON EURO CREDIT ESG FUND E EUR ACC | DEUDA PRIVADA EURO | 11,113100 | 28/08/2026 | 0,14% | 15,67% | **** |
| WELLINGTON EURO CREDIT ESG FUND N EUR ACC | DEUDA PRIVADA EURO | 11,007700 | 28/08/2026 | -0,02% | 14,86% | **** |
| WELLINGTON EURO CREDIT ESG FUND S EUR ACC | DEUDA PRIVADA EURO | 11,068600 | 28/08/2026 | 0,07% | 15,32% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF N ACC HEDGED | RF EURO HIGH YIELD | 11,087463 | 28/08/2026 | 0,01% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND CHF S ACC HEDGED | RF EURO HIGH YIELD | 10,851132 | 28/08/2026 | 0,03% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,632000 | 28/08/2026 | 1,78% | 24,23% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR E ACC | RF EURO HIGH YIELD | 13,352200 | 28/08/2026 | 2,29% | 27,06% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 14,087700 | 28/08/2026 | 2,09% | 25,92% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 14,190300 | 28/08/2026 | 2,15% | 26,30% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S Q1DIS | RF EURO HIGH YIELD | 9,966300 | 28/08/2026 | -0,32% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND GBP S ACC HEDGED | RF EURO HIGH YIELD | 12,457420 | 28/08/2026 | 5,16% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD N ACC HEDGED | RF EURO HIGH YIELD | 9,072060 | 28/08/2026 | 4,27% | · | ND |
| WELLINGTON EURO HIGH YIELD BOND FUND USD S ACC HEDGED | RF EURO HIGH YIELD | 9,172894 | 28/08/2026 | 4,32% | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND D EUR ACC | RVI EUROPA CRECIMIENTO | 10,247900 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND E EUR ACC | RVI EUROPA CRECIMIENTO | 10,315600 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND EUR EN ACC | RVI EUROPA CRECIMIENTO | 11,579000 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND N EUR ACC | RVI EUROPA CRECIMIENTO | 10,286800 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND S EUR ACC | RVI EUROPA CRECIMIENTO | 10,296900 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T EUR ACC | RVI EUROPA CRECIMIENTO | 10,333800 | 28/08/2026 | · | · | ND |
| WELLINGTON EUROPEAN QUALITY GROWTH FUND T USD ACC | RVI EUROPA CRECIMIENTO | 8,739758 | 28/08/2026 | · | · | ND |
| WELLINGTON FINTECH FUND EUR BN ACC HEDGED | RVI FINANCIERO | 7,616600 | 28/08/2026 | -5,52% | 4,43% | * |
| WELLINGTON FINTECH FUND EUR D ACC | RVI FINANCIERO | 11,723600 | 28/08/2026 | -3,07% | 4,00% | * |
| WELLINGTON FINTECH FUND EUR N ACC | RVI FINANCIERO | 12,336300 | 28/08/2026 | -2,56% | 6,53% | * |
| WELLINGTON FINTECH FUND EUR S ACC | RVI FINANCIERO | 12,459500 | 28/08/2026 | -2,46% | 7,06% | * |
| WELLINGTON FINTECH FUND USD D ACC | RVI FINANCIERO | 11,613588 | 28/08/2026 | -3,20% | 3,84% | * |
| WELLINGTON FINTECH FUND USD EN ACC | RVI FINANCIERO | 10,733660 | 28/08/2026 | -2,54% | 7,15% | * |
| WELLINGTON FINTECH FUND USD N ACC | RVI FINANCIERO | 12,363824 | 28/08/2026 | -2,70% | 6,35% | * |
| WELLINGTON FINTECH FUND USD S ACC | RVI FINANCIERO | 12,508975 | 28/08/2026 | -2,60% | 6,83% | * |
| WELLINGTON FOCUSED EUROPEAN EQUITY EUR T EUR ACC | RVI EUROPA VALOR | 12,903600 | 28/08/2026 | 9,33% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 19,767000 | 28/08/2026 | 8,23% | 52,30% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR E ACC | RVI EUROPA VALOR | 13,516200 | 28/08/2026 | 9,12% | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN ACC | RVI EUROPA VALOR | 10,303400 | 28/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR EN Q1DIS | RVI EUROPA VALOR | 10,142100 | 28/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA VALOR | 20,936800 | 28/08/2026 | 8,72% | 55,53% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 21,196700 | 28/08/2026 | 8,83% | 56,23% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN ACC | RVI EUROPA VALOR | 8,743107 | 28/08/2026 | · | · | ND |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND USD EN Q1 DIS | RVI EUROPA VALOR | 8,606373 | 28/08/2026 | · | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC | RFI GLOBAL | 10,081400 | 28/08/2026 | 0,86% | · | ND |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,471000 | 28/08/2026 | -0,80% | 6,54% | ** |
| WELLINGTON GLOBAL BOND FUND EUR N ACC | RFI GLOBAL | 10,393100 | 28/08/2026 | 1,18% | 4,98% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC | RFI GLOBAL | 10,136800 | 28/08/2026 | 1,25% | 5,34% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S ACC HEDGED | RFI GLOBAL | 12,395100 | 28/08/2026 | -0,41% | 8,42% | ** |
| WELLINGTON GLOBAL BOND FUND EUR S QDIS HEDGED | RFI GLOBAL | 8,672600 | 28/08/2026 | -2,15% | -1,59% | * |
| WELLINGTON GLOBAL BOND FUND USD D ACC | RFI GLOBAL | 8,730911 | 28/08/2026 | 0,72% | 3,36% | ** |
