| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.626,373626 | 20/08/2025 | 23,95% | 64,26% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.432,041643 | 20/08/2025 | 23,84% | 61,36% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,281864 | 20/08/2025 | 24,01% | 64,39% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,427603 | 20/08/2025 | 12,42% | 51,61% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,890000 | 20/08/2025 | 24,84% | 68,14% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,090000 | 20/08/2025 | 24,91% | 62,25% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.784,846732 | 20/08/2025 | 24,47% | 67,92% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.912,087912 | 20/08/2025 | 21,03% | 71,95% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.434,355119 | 20/08/2025 | 24,58% | 61,45% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,801047 | 20/08/2025 | 24,70% | 68,52% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,770000 | 20/08/2025 | -1,54% | 18,79% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,721805 | 20/08/2025 | -1,83% | 18,54% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,752897 | 20/08/2025 | -1,80% | 18,62% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,177495 | 20/08/2025 | -1,21% | 22,08% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,010000 | 20/08/2025 | 0,14% | -2,19% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,971660 | 20/08/2025 | -0,12% | -2,34% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,011072 | 20/08/2025 | -0,05% | -2,25% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,008676 | 20/08/2025 | 1,70% | 4,23% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,165222 | 20/08/2025 | 1,73% | 4,29% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,040000 | 20/08/2025 | -3,12% | 0,61% | ** |
