| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.420,010000 | 28/07/2026 | 7,84% | 29,14% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.572,446556 | 28/07/2026 | 12,62% | 37,38% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,585363 | 28/07/2026 | 5,57% | 24,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,820000 | 28/07/2026 | 7,27% | 29,45% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 180,346617 | 28/07/2026 | 12,07% | 33,74% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.613,200000 | 28/07/2026 | 7,54% | 31,68% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 170,299991 | 28/07/2026 | 12,43% | 35,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.222,609722 | 28/07/2026 | 7,67% | 39,23% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.213,850000 | 28/07/2026 | 9,14% | 44,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.208,427905 | 28/07/2026 | 14,08% | 49,28% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 354,748364 | 28/07/2026 | 12,30% | 39,09% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 543,731855 | 28/07/2026 | 12,59% | 39,59% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 181,060200 | 28/07/2026 | 12,71% | 40,86% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 96,140000 | 28/07/2026 | 0,21% | 1,11% | ** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,800000 | 28/07/2026 | -0,07% | -0,18% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 16,700000 | 28/07/2026 | 3,21% | 47,66% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 14,620000 | 28/07/2026 | 3,25% | 45,33% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.670,368206 | 28/07/2026 | 3,23% | 47,84% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.469,316189 | 28/07/2026 | 3,15% | 46,04% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 16,688660 | 28/07/2026 | 3,21% | 47,94% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,750154 | 28/07/2026 | 7,99% | 51,43% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,470000 | 28/07/2026 | 3,65% | 51,02% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,360000 | 28/07/2026 | 3,68% | 45,91% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.845,704267 | 28/07/2026 | 3,57% | 51,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.029,222677 | 28/07/2026 | 6,80% | 57,98% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.469,316189 | 28/07/2026 | 3,56% | 45,96% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,395355 | 28/07/2026 | 3,72% | 51,94% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,690000 | 28/07/2026 | 1,92% | 30,97% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,701929 | 28/07/2026 | 1,88% | 30,99% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,673617 | 28/07/2026 | 1,89% | 31,10% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,509281 | 28/07/2026 | 2,45% | 34,89% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,710000 | 28/07/2026 | 18,98% | 36,45% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,684980 | 28/07/2026 | 18,91% | 36,43% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,688308 | 28/07/2026 | 18,90% | 36,50% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,716540 | 28/07/2026 | 20,21% | 44,26% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,872878 | 28/07/2026 | 20,27% | 44,40% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 264,270000 | 28/07/2026 | 11,51% | 21,22% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 264,418469 | 28/07/2026 | 11,44% | 21,25% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,164787 | 28/07/2026 | 17,77% | 27,47% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 300,818158 | 28/07/2026 | 13,58% | 27,81% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 264,089030 | 28/07/2026 | 11,47% | 21,34% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 328,340000 | 28/07/2026 | 14,07% | 30,39% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 330,298071 | 28/07/2026 | 14,01% | 30,42% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 339,157209 | 28/07/2026 | 14,03% | 30,52% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,750000 | 28/07/2026 | 21,24% | 57,59% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,698422 | 28/07/2026 | 21,18% | 57,58% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 155,643530 | 28/07/2026 | 21,21% | 57,72% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,770000 | 28/07/2026 | 21,73% | 62,16% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,772063 | 28/07/2026 | 21,67% | 62,17% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,675376 | 28/07/2026 | 21,69% | 62,32% | ***** |