| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,870000 | 21/04/2026 | 5,98% | 30,23% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 171,437070 | 21/04/2026 | 6,53% | 29,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.591,670000 | 21/04/2026 | 6,10% | 32,45% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 161,638480 | 21/04/2026 | 6,72% | 31,65% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.270,824248 | 21/04/2026 | 11,92% | 53,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.236,030000 | 21/04/2026 | 11,14% | 53,56% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.183,980624 | 21/04/2026 | 11,77% | 52,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 351,275621 | 21/04/2026 | 11,20% | 42,98% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 537,256735 | 21/04/2026 | 11,25% | 43,44% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 179,001308 | 21/04/2026 | 11,42% | 44,77% | ***** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,990000 | 21/04/2026 | 0,05% | 1,72% | *** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,750000 | 21/04/2026 | -0,12% | 0,39% | ** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,280000 | 22/04/2026 | 0,62% | 45,62% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,250000 | 22/04/2026 | 0,64% | 43,36% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.628,252189 | 22/04/2026 | 0,62% | 45,79% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.432,631785 | 22/04/2026 | 0,57% | 43,86% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,295917 | 22/04/2026 | 0,78% | 46,04% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,554504 | 22/04/2026 | 1,45% | 44,26% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,960000 | 22/04/2026 | 0,79% | 48,80% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,970000 | 22/04/2026 | 0,87% | 43,86% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.796,255595 | 22/04/2026 | 0,80% | 48,96% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.934,340587 | 22/04/2026 | 1,80% | 58,49% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.429,179660 | 22/04/2026 | 0,74% | 43,91% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,915282 | 22/04/2026 | 1,01% | 49,90% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,450000 | 22/04/2026 | -2,33% | 28,21% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,457015 | 22/04/2026 | -2,39% | 28,27% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,492287 | 22/04/2026 | -2,17% | 28,56% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,080457 | 22/04/2026 | -1,91% | 32,25% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,210000 | 22/04/2026 | 21,05% | 35,99% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,193469 | 22/04/2026 | 21,02% | 36,02% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,250831 | 22/04/2026 | 21,23% | 36,30% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,050574 | 22/04/2026 | 21,37% | 45,13% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,268047 | 22/04/2026 | 21,63% | 45,44% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 250,730000 | 22/04/2026 | 5,79% | 15,06% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 250,923443 | 22/04/2026 | 5,76% | 15,12% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 192,873689 | 22/04/2026 | 12,92% | 22,34% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 280,669905 | 22/04/2026 | 5,97% | 20,35% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 251,061110 | 22/04/2026 | 5,97% | 15,37% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,180000 | 22/04/2026 | 6,02% | 22,58% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 307,054992 | 22/04/2026 | 5,98% | 22,65% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 315,852723 | 22/04/2026 | 6,20% | 22,91% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 151,420000 | 22/04/2026 | 17,87% | 59,44% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 151,387179 | 22/04/2026 | 17,82% | 59,47% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 151,615103 | 22/04/2026 | 18,07% | 59,83% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 164,740000 | 22/04/2026 | 18,13% | 64,05% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 164,769916 | 22/04/2026 | 18,08% | 64,12% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 164,970596 | 22/04/2026 | 18,32% | 64,49% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,546452 | 22/04/2026 | 8,76% | 9,49% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,480000 | 22/04/2026 | 8,66% | 9,40% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,196714 | 22/04/2026 | 8,63% | 9,99% | * |
