| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | · | // | 23,91% | 89,20% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | · | // | 0,65% | 35,53% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | · | // | 0,53% | 35,62% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | · | // | 0,42% | 35,32% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | · | // | 1,13% | 39,25% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | · | // | 6,63% | 10,63% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | · | // | 6,44% | 10,68% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | · | // | 6,40% | 10,45% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | · | // | 8,51% | 18,10% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | · | // | 8,44% | 17,84% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | · | // | -2,75% | 5,21% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | · | // | -2,90% | 5,26% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | · | // | 4,10% | 6,04% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | · | // | -0,89% | 9,58% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | · | // | -2,96% | 5,04% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | · | // | -0,15% | 12,08% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | · | // | -0,30% | 12,15% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | · | // | -0,36% | 11,91% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | · | // | 16,85% | 27,13% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | · | // | 16,66% | 27,14% | *** |
