| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,918278 | 19/06/2025 | -0,49% | 1,18% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,938532 | 19/06/2025 | 1,42% | 8,46% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,021781 | 19/06/2025 | 1,15% | 7,97% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,970000 | 19/06/2025 | -10,28% | 0,37% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 214,365999 | 19/06/2025 | -10,27% | 0,46% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 150,061993 | 19/06/2025 | -5,72% | -8,50% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 239,083464 | 19/06/2025 | -8,59% | 4,32% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 213,861300 | 19/06/2025 | -10,50% | 0,01% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 258,910000 | 19/06/2025 | -8,06% | 6,93% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 260,789135 | 19/06/2025 | -8,05% | 7,03% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 267,476912 | 19/06/2025 | -8,29% | 6,54% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,030000 | 19/06/2025 | -0,64% | -1,23% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,135113 | 19/06/2025 | -0,63% | -1,17% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 105,976651 | 19/06/2025 | -0,87% | -1,61% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 114,690000 | 19/06/2025 | 0,38% | 1,63% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 114,834329 | 19/06/2025 | 0,38% | 1,70% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 114,636696 | 19/06/2025 | 0,13% | 1,26% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 122,965509 | 19/06/2025 | -7,93% | 5,62% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,870000 | 19/06/2025 | -8,03% | 5,54% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,662335 | 19/06/2025 | -7,60% | 6,13% | ** |
