| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 23,003098 | 22/04/2025 | -6,46% | -2,89% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 23,117811 | 22/04/2025 | -6,55% | -3,04% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 203,810000 | 22/04/2025 | -14,54% | -14,02% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 204,162687 | 22/04/2025 | -14,54% | -13,78% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 138,701588 | 22/04/2025 | -12,86% | -27,17% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 223,300802 | 22/04/2025 | -14,62% | -11,52% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 204,008365 | 22/04/2025 | -14,62% | -13,91% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 241,190000 | 22/04/2025 | -14,35% | -9,75% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 242,901069 | 22/04/2025 | -14,36% | -9,51% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 249,538167 | 22/04/2025 | -14,44% | -9,64% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 95,080000 | 22/04/2025 | -10,90% | -11,79% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 95,157120 | 22/04/2025 | -10,91% | -11,58% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 95,172534 | 22/04/2025 | -10,98% | -11,70% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 102,020000 | 22/04/2025 | -10,71% | -9,87% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 102,133756 | 22/04/2025 | -10,72% | -9,63% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 102,126176 | 22/04/2025 | -10,80% | -9,76% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 112,822513 | 22/04/2025 | -15,52% | -18,56% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 112,720000 | 22/04/2025 | -15,63% | -18,67% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 112,907359 | 22/04/2025 | -15,63% | -18,43% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 112,879052 | 22/04/2025 | -15,71% | -18,58% | * |
