| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.627,730000 | 26/08/2026 | 8,51% | 35,75% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 167,657897 | 26/08/2026 | 10,69% | 33,76% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.246,535181 | 26/08/2026 | 9,78% | 47,17% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.246,960000 | 26/08/2026 | 12,12% | 53,90% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.211,894764 | 26/08/2026 | 14,41% | 51,95% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 358,486141 | 26/08/2026 | 13,48% | 43,27% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 546,893478 | 26/08/2026 | 13,25% | 43,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 183,049041 | 26/08/2026 | 13,94% | 45,12% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,990000 | 26/08/2026 | 0,05% | 1,03% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,620000 | 26/08/2026 | -0,26% | -0,27% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,300000 | 27/08/2026 | 6,92% | 60,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,140000 | 27/08/2026 | 6,92% | 57,56% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.729,647772 | 27/08/2026 | 6,89% | 60,13% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.522,043387 | 27/08/2026 | 6,85% | 58,25% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,277802 | 27/08/2026 | 6,85% | 60,02% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,991413 | 27/08/2026 | 9,31% | 57,25% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,140000 | 27/08/2026 | 7,41% | 63,73% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,880000 | 27/08/2026 | 7,44% | 58,10% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.912,759505 | 27/08/2026 | 7,34% | 63,65% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.100,536506 | 27/08/2026 | 10,55% | 70,84% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.523,209704 | 27/08/2026 | 7,36% | 58,18% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 19,055389 | 27/08/2026 | 7,44% | 64,37% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,730000 | 27/08/2026 | 5,49% | 40,77% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,744110 | 27/08/2026 | 5,45% | 40,73% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,717046 | 27/08/2026 | 5,47% | 40,73% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,710176 | 27/08/2026 | 6,13% | 44,84% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,180000 | 27/08/2026 | 29,22% | 50,27% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,152321 | 27/08/2026 | 29,14% | 50,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,163590 | 27/08/2026 | 29,16% | 50,23% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,730348 | 27/08/2026 | 30,65% | 58,87% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,904680 | 27/08/2026 | 30,73% | 58,85% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 272,520000 | 27/08/2026 | 14,99% | 28,87% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 272,684861 | 27/08/2026 | 14,93% | 28,85% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 214,163991 | 27/08/2026 | 25,38% | 45,21% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 310,244740 | 27/08/2026 | 17,14% | 35,74% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 272,365822 | 27/08/2026 | 14,96% | 28,87% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 338,790000 | 27/08/2026 | 17,70% | 38,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 340,809424 | 27/08/2026 | 17,63% | 38,60% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 349,987119 | 27/08/2026 | 17,67% | 38,63% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,250000 | 27/08/2026 | 30,97% | 79,64% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,194542 | 27/08/2026 | 30,90% | 79,54% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 168,149420 | 27/08/2026 | 30,95% | 79,60% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,500000 | 27/08/2026 | 31,58% | 84,85% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,508281 | 27/08/2026 | 31,51% | 84,79% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 183,417776 | 27/08/2026 | 31,55% | 84,84% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,553223 | 27/08/2026 | 13,61% | 22,18% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,370000 | 27/08/2026 | 13,42% | 22,04% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 141,089340 | 27/08/2026 | 13,37% | 22,57% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,360670 | 27/08/2026 | 13,40% | 22,05% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,906228 | 27/08/2026 | 15,12% | 29,18% | ** |