| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 160,094051 | 18/05/2026 | 8,63% | 33,10% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 162,580000 | 18/05/2026 | 7,78% | 33,34% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 176,365041 | 18/05/2026 | 9,59% | 32,18% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.619,600000 | 18/05/2026 | 7,96% | 35,64% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 166,354739 | 18/05/2026 | 9,83% | 34,06% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.295,866142 | 18/05/2026 | 14,12% | 56,80% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.258,160000 | 18/05/2026 | 13,13% | 56,97% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.219,144918 | 18/05/2026 | 15,09% | 55,38% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 361,209536 | 18/05/2026 | 14,35% | 46,03% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 552,086195 | 18/05/2026 | 14,32% | 46,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 184,142607 | 18/05/2026 | 14,63% | 47,85% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,550000 | 18/05/2026 | -0,41% | 0,81% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,300000 | 18/05/2026 | -0,61% | -0,50% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,470000 | 19/05/2026 | 1,79% | 45,75% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,420000 | 19/05/2026 | 1,84% | 43,48% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.647,609927 | 19/05/2026 | 1,82% | 45,85% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.449,158311 | 19/05/2026 | 1,73% | 43,89% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,471601 | 19/05/2026 | 1,86% | 46,04% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 18,993115 | 19/05/2026 | 3,85% | 43,65% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,190000 | 19/05/2026 | 2,08% | 48,98% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,150000 | 19/05/2026 | 2,17% | 44,05% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.818,370620 | 19/05/2026 | 2,04% | 49,11% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 1.966,055543 | 19/05/2026 | 3,47% | 56,06% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.448,004523 | 19/05/2026 | 2,06% | 44,07% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,123924 | 19/05/2026 | 2,19% | 49,99% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 19/05/2026 | 1,92% | 30,74% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,710053 | 19/05/2026 | 1,91% | 30,77% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,698795 | 19/05/2026 | 1,98% | 30,91% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,468158 | 19/05/2026 | 2,33% | 34,67% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,570000 | 19/05/2026 | 22,54% | 43,61% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,560060 | 19/05/2026 | 22,54% | 43,57% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,578313 | 19/05/2026 | 22,59% | 43,81% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,698215 | 19/05/2026 | 23,61% | 51,81% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,877797 | 19/05/2026 | 23,73% | 52,07% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 252,840000 | 19/05/2026 | 6,68% | 17,37% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 253,037348 | 19/05/2026 | 6,65% | 17,37% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 196,870215 | 19/05/2026 | 15,26% | 26,06% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 288,003442 | 19/05/2026 | 8,74% | 23,80% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 252,839931 | 19/05/2026 | 6,72% | 17,53% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 313,720000 | 19/05/2026 | 8,99% | 26,24% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 315,653448 | 19/05/2026 | 8,95% | 26,26% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 324,268503 | 19/05/2026 | 9,03% | 26,42% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,620000 | 19/05/2026 | 25,81% | 70,31% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,599612 | 19/05/2026 | 25,77% | 70,25% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,617900 | 19/05/2026 | 25,86% | 70,50% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,930000 | 19/05/2026 | 26,15% | 75,23% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,975817 | 19/05/2026 | 26,11% | 75,23% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,955250 | 19/05/2026 | 26,20% | 75,47% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 130,642494 | 19/05/2026 | 5,60% | 9,09% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 130,600000 | 19/05/2026 | 5,53% | 9,07% | * |