| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,385809 | 02/04/2026 | 21,82% | 36,33% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,353579 | 02/04/2026 | 21,66% | 36,28% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,253802 | 02/04/2026 | 22,07% | 45,50% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,366594 | 02/04/2026 | 21,97% | 45,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 240,270000 | 02/04/2026 | 1,38% | 8,23% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 240,553333 | 02/04/2026 | 1,38% | 8,32% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 177,335877 | 02/04/2026 | 3,82% | 10,42% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,94% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,973970 | 02/04/2026 | 1,29% | 8,26% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 292,320000 | 02/04/2026 | 1,56% | 15,28% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 294,259223 | 02/04/2026 | 1,57% | 15,39% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 301,787419 | 02/04/2026 | 1,47% | 15,33% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 36,57% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 36,64% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 36,58% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,050000 | 02/04/2026 | 4,01% | 40,51% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,152602 | 02/04/2026 | 4,02% | 40,61% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 40,55% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,197484 | 02/04/2026 | 3,62% | 4,95% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,160000 | 02/04/2026 | 3,56% | 4,78% | * |
