| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,780000 | 02/12/2025 | 19,51% | 47,73% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.574,579354 | 02/12/2025 | 20,00% | 50,24% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.384,720327 | 02/12/2025 | 19,75% | 48,18% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,731014 | 02/12/2025 | 19,82% | 50,02% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,961081 | 02/12/2025 | 9,57% | 44,37% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,320000 | 02/12/2025 | 20,87% | 53,41% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,470000 | 02/12/2025 | 19,41% | 48,25% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.731,468849 | 02/12/2025 | 20,75% | 53,59% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.829,240564 | 02/12/2025 | 15,78% | 56,11% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.379,035925 | 02/12/2025 | 19,77% | 48,40% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,246427 | 02/12/2025 | 20,82% | 54,02% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,870000 | 02/12/2025 | -1,20% | 29,23% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,888131 | 02/12/2025 | -1,26% | 29,31% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,861719 | 02/12/2025 | -1,43% | 29,20% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,391941 | 02/12/2025 | -0,56% | 32,92% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,310000 | 02/12/2025 | 11,11% | 3,05% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,306048 | 02/12/2025 | 11,00% | 3,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,308076 | 02/12/2025 | 10,87% | 3,07% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 27,864939 | 02/12/2025 | 13,32% | 9,99% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,000689 | 02/12/2025 | 13,19% | 9,98% | ** |
