| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 11,300000 | 14/11/2024 | 11,55% | 2,91% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.285,504702 | 14/11/2024 | 12,19% | 4,68% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.132,182111 | 14/11/2024 | 11,56% | 2,87% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,835849 | 14/11/2024 | 11,77% | 4,51% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,807462 | 14/11/2024 | 19,07% | 21,53% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 14,030000 | 14/11/2024 | 12,87% | 6,94% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 11,050000 | 14/11/2024 | 12,14% | 3,17% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.402,150124 | 14/11/2024 | 12,83% | 6,95% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.540,441088 | 14/11/2024 | 19,10% | 13,84% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.126,169461 | 14/11/2024 | 11,51% | 2,80% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,927656 | 14/11/2024 | 12,67% | 7,08% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,220000 | 14/11/2024 | 25,52% | 22,88% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,233507 | 14/11/2024 | 25,58% | 22,89% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,203456 | 14/11/2024 | 25,17% | 22,78% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,450394 | 14/11/2024 | 26,22% | 26,36% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,360000 | 14/11/2024 | 5,87% | 19,19% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,367060 | 14/11/2024 | 5,93% | 19,31% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,358302 | 14/11/2024 | 5,63% | 19,16% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,155030 | 14/11/2024 | 7,83% | 27,28% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,269819 | 14/11/2024 | 7,51% | 27,16% | **** |
