| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.432,480000 | 03/07/2026 | 8,78% | 34,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.573,130678 | 03/07/2026 | 12,67% | 40,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,542982 | 03/07/2026 | 8,25% | 33,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 163,290000 | 03/07/2026 | 8,25% | 34,37% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,529350 | 03/07/2026 | 12,18% | 36,51% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.627,340000 | 03/07/2026 | 8,48% | 36,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,405311 | 03/07/2026 | 12,50% | 38,50% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.296,637650 | 03/07/2026 | 14,19% | 54,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.268,470000 | 03/07/2026 | 14,05% | 55,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.252,410901 | 03/07/2026 | 18,23% | 57,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 369,423286 | 03/07/2026 | 16,95% | 47,51% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 564,779874 | 03/07/2026 | 16,95% | 47,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 188,465724 | 03/07/2026 | 17,32% | 49,37% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,640000 | 03/07/2026 | 0,73% | 2,86% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 92,300000 | 03/07/2026 | 0,48% | 1,54% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,960000 | 06/07/2026 | 4,82% | 54,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,850000 | 06/07/2026 | 4,87% | 51,75% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.697,491174 | 06/07/2026 | 4,90% | 54,43% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.492,903739 | 06/07/2026 | 4,80% | 52,47% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,960140 | 06/07/2026 | 4,89% | 54,30% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,947438 | 06/07/2026 | 9,07% | 55,74% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,750000 | 06/07/2026 | 5,22% | 57,56% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,580000 | 06/07/2026 | 5,27% | 52,27% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.875,189974 | 06/07/2026 | 5,23% | 57,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.057,565059 | 06/07/2026 | 8,29% | 64,35% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.492,903739 | 06/07/2026 | 5,23% | 52,51% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,677179 | 06/07/2026 | 5,31% | 58,54% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,520000 | 06/07/2026 | 4,77% | 36,62% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,547827 | 06/07/2026 | 4,78% | 36,80% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,530004 | 06/07/2026 | 4,83% | 36,82% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,454665 | 06/07/2026 | 5,35% | 40,80% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,440000 | 06/07/2026 | 13,72% | 35,98% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,449788 | 06/07/2026 | 13,79% | 36,23% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,455103 | 06/07/2026 | 13,79% | 36,20% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,189927 | 06/07/2026 | 14,93% | 44,02% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,350854 | 06/07/2026 | 15,02% | 44,01% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 261,340000 | 06/07/2026 | 10,27% | 24,53% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 261,708247 | 06/07/2026 | 10,30% | 24,72% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 198,129024 | 06/07/2026 | 15,99% | 30,02% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 297,783618 | 06/07/2026 | 12,43% | 31,37% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 261,427946 | 06/07/2026 | 10,34% | 24,72% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 324,570000 | 06/07/2026 | 12,76% | 33,95% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 326,778742 | 06/07/2026 | 12,79% | 34,16% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 335,584757 | 06/07/2026 | 12,83% | 34,15% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,330000 | 06/07/2026 | 34,93% | 82,95% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,408310 | 06/07/2026 | 34,96% | 83,16% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,385896 | 06/07/2026 | 35,03% | 83,20% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,850000 | 06/07/2026 | 35,42% | 88,25% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,015408 | 06/07/2026 | 35,46% | 88,51% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,935611 | 06/07/2026 | 35,51% | 88,54% | ***** |