| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 292,960289 | 26/05/2026 | 10,61% | 25,52% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 257,194430 | 26/05/2026 | 8,56% | 19,17% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 318,980000 | 26/05/2026 | 10,82% | 28,00% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 320,752533 | 26/05/2026 | 10,71% | 27,98% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 329,903730 | 26/05/2026 | 10,92% | 28,19% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,210000 | 26/05/2026 | 34,84% | 82,31% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,070912 | 26/05/2026 | 34,70% | 82,19% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,302390 | 26/05/2026 | 34,96% | 82,52% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,570000 | 26/05/2026 | 35,21% | 87,58% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,492041 | 26/05/2026 | 35,08% | 87,51% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,696923 | 26/05/2026 | 35,33% | 87,84% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,350086 | 26/05/2026 | 6,17% | 12,90% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,240000 | 26/05/2026 | 6,04% | 12,82% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 131,866860 | 26/05/2026 | 5,95% | 13,30% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,390751 | 26/05/2026 | 6,15% | 12,99% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 182,761216 | 26/05/2026 | 7,40% | 19,40% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 182,937941 | 26/05/2026 | 7,61% | 19,60% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,785661 | 26/05/2026 | 6,10% | 1,77% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,667372 | 26/05/2026 | -1,72% | -7,72% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,579685 | 26/05/2026 | 1,80% | 20,34% | *** |
