| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,990000 | 11/12/2025 | 13,51% | 26,93% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 214,999146 | 11/12/2025 | 3,63% | 22,68% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.306,300000 | 11/12/2025 | 11,66% | 23,58% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.387,758238 | 11/12/2025 | 3,71% | 22,98% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 145,751634 | 11/12/2025 | 11,77% | 22,91% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,650000 | 11/12/2025 | 12,62% | 23,83% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 160,022196 | 11/12/2025 | 2,86% | 19,68% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.487,750000 | 11/12/2025 | 13,53% | 25,89% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 150,571965 | 11/12/2025 | 3,44% | 21,24% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.136,697739 | 11/12/2025 | 18,68% | 38,17% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.116,730000 | 11/12/2025 | 19,90% | 39,35% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.066,279665 | 11/12/2025 | 10,08% | 34,39% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 316,800600 | 11/12/2025 | 8,35% | 26,11% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 486,597234 | 11/12/2025 | 9,38% | 27,31% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 161,062895 | 11/12/2025 | 8,97% | 27,53% | *** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 95,730000 | 11/12/2025 | -0,71% | -0,08% | **** |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 91,680000 | 11/12/2025 | -1,11% | -1,32% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,070000 | 12/12/2025 | 22,58% | 55,87% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,070000 | 12/12/2025 | 22,03% | 53,47% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.607,163226 | 12/12/2025 | 22,48% | 55,85% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,394890 | 12/12/2025 | 22,32% | 53,85% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,060012 | 12/12/2025 | 22,32% | 55,76% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,174069 | 12/12/2025 | 10,87% | 48,92% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,690000 | 12/12/2025 | 23,45% | 59,37% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,750000 | 12/12/2025 | 21,90% | 53,92% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.767,993612 | 12/12/2025 | 23,30% | 59,36% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.876,354511 | 12/12/2025 | 18,77% | 63,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.407,551044 | 12/12/2025 | 22,25% | 53,92% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,611457 | 12/12/2025 | 23,38% | 59,94% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,910000 | 12/12/2025 | -1,06% | 32,31% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,915250 | 12/12/2025 | -1,17% | 32,21% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,897792 | 12/12/2025 | -1,31% | 32,24% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,435427 | 12/12/2025 | -0,42% | 36,05% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,810000 | 12/12/2025 | 13,49% | 10,49% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,793772 | 12/12/2025 | 13,32% | 10,38% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,800188 | 12/12/2025 | 13,21% | 10,45% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,458994 | 12/12/2025 | 15,73% | 17,79% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,590913 | 12/12/2025 | 15,58% | 17,78% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,090000 | 12/12/2025 | -1,84% | 5,01% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,264857 | 12/12/2025 | -1,94% | 4,94% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 168,307378 | 12/12/2025 | 5,74% | 2,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 261,571904 | 12/12/2025 | 0,01% | 9,47% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 233,978348 | 12/12/2025 | -2,08% | 4,93% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,200000 | 12/12/2025 | 0,92% | 11,86% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 285,958709 | 12/12/2025 | 0,82% | 11,81% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 293,632256 | 12/12/2025 | 0,68% | 11,79% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,990000 | 12/12/2025 | 19,00% | 26,31% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,976161 | 12/12/2025 | 18,89% | 26,21% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,928651 | 12/12/2025 | 18,72% | 26,20% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,820000 | 12/12/2025 | 20,62% | 29,96% | *** |
