| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,630000 | 14/11/2024 | 16,01% | -6,12% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,856658 | 14/11/2024 | 16,04% | -6,07% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,147536 | 14/11/2024 | 17,09% | -3,57% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,494921 | 14/11/2024 | 15,68% | -6,18% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 166,803807 | 14/11/2024 | 9,90% | -19,26% | ** |
| BARINGS ASEAN FRONTIERS FUND AH RMB ACC | RVI ASIA EX-JAPÓN | 133,077952 | 10/01/2014 | · | · | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,710000 | 14/11/2024 | 18,14% | -1,46% | *** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,506602 | 14/11/2024 | 18,18% | -1,41% | *** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,053546 | 14/11/2024 | 17,81% | -1,52% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 105,860000 | 14/11/2024 | 15,73% | -21,86% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 105,858727 | 14/11/2024 | 15,70% | -21,86% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 105,800816 | 14/11/2024 | 15,38% | -21,93% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 113,240000 | 14/11/2024 | 16,51% | -20,15% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 113,302388 | 14/11/2024 | 16,55% | -20,11% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 113,196620 | 14/11/2024 | 16,19% | -20,20% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,816702 | 14/11/2024 | 9,43% | 9,82% | ** |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,820000 | 14/11/2024 | 9,64% | 9,87% | ** |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 140,948556 | 14/11/2024 | 9,65% | 9,94% | ** |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,805089 | 14/11/2024 | 9,32% | 9,79% | ** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 190,035835 | 14/11/2024 | 11,94% | 19,12% | *** |
