| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,830000 | 02/12/2025 | -1,53% | 3,39% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 235,038654 | 02/12/2025 | -1,62% | 3,46% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,044123 | 02/12/2025 | 4,32% | -1,63% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,441880 | 02/12/2025 | 0,35% | 7,85% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,751162 | 02/12/2025 | -1,76% | 3,38% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 285,040000 | 02/12/2025 | 1,22% | 10,14% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 286,834925 | 02/12/2025 | 1,13% | 10,22% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 294,541071 | 02/12/2025 | 0,99% | 10,14% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,460000 | 02/12/2025 | 18,51% | 24,94% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,455207 | 02/12/2025 | 18,40% | 24,98% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,416394 | 02/12/2025 | 18,24% | 24,90% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,210000 | 02/12/2025 | 20,09% | 28,55% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,255571 | 02/12/2025 | 19,98% | 28,62% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 137,187877 | 02/12/2025 | 19,83% | 28,54% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,769621 | 02/12/2025 | -9,57% | -7,16% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,660000 | 02/12/2025 | -9,69% | -7,24% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,327876 | 02/12/2025 | -9,34% | -6,73% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,690546 | 02/12/2025 | -9,88% | -7,25% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 165,779900 | 02/12/2025 | -8,21% | -0,53% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 165,670742 | 02/12/2025 | -8,33% | -0,60% | ** |
