| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,800000 | 44.153,220000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 200,008507 | 28.380,310000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.256,190000 | 90.625,850000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.290,557210 | 171.348,520000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 139,399786 | 4.969,470000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 141,640000 | 19.659,300000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 149,391748 | 6.216,170000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.404,840000 | 19.044,750000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 140,204168 | 10.826,730000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.024,812433 | 4.344,720000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 997,500000 | 122,060000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 937,754147 | 23.443,870000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 287,631297 | 10.274,380000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 439,489579 | 2.298,130000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 145,841372 | 3.519,270000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,920000 | 170.901,780000 | · | 02/07/2025 |
| BANTLEON SELECT - BANTLEON YIELD PA | DEUDA PÚBLICA GLOBAL | 93,960000 | 6.287,870000 | · | 02/07/2025 |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 16,070000 | 169.735,210000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,140000 | 1.038,480000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.607,370495 | 64.911,630000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.414,995944 | 25,050000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,083857 | 5.857,670000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,917162 | 5.993,280000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,630000 | 17.791,110000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,890000 | 324,360000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.762,660795 | 132.961,800000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.883,184610 | 4.982,120000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.416,154827 | 12.488,090000 | · | 03/07/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,560686 | 0,180000 | · | 03/07/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,410000 | 5.297,520000 | · | 03/07/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,430757 | 1.626,620000 | · | 03/07/2025 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,431675 | 37.798,710000 | · | 03/07/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,665422 | 3.918,290000 | · | 03/07/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,780000 | 36.971,350000 | · | 03/07/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,778769 | 228,030000 | · | 03/07/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,802920 | 156.358,550000 | · | 03/07/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,742149 | 4.023,420000 | · | 03/07/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,885418 | 1.219,720000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,790000 | 35.932,360000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 213,999305 | 3.435,520000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 152,415216 | 380,410000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,212358 | 8.619,970000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,978951 | 144.128,040000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,760000 | 4.496,640000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,412562 | 26.354,990000 | · | 03/07/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,687999 | 50.481,510000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,800000 | 11.117,140000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,799281 | 1.717,700000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,884909 | 62.967,190000 | · | 03/07/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 116,620000 | 652,630000 | · | 03/07/2025 |
