| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.820,592344 | 12/10/2026 | 2,16% | 56,11% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.032,481830 | 12/10/2026 | 6,97% | 66,66% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.432,325576 | 12/10/2026 | 0,96% | 51,15% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,146856 | 12/10/2026 | 2,32% | 57,05% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,910000 | 12/10/2026 | 9,54% | 41,95% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,925472 | 12/10/2026 | 9,51% | 41,81% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,911278 | 12/10/2026 | 9,57% | 41,96% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 36,096950 | 12/10/2026 | 10,37% | 46,02% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,540000 | 12/10/2026 | 30,71% | 46,83% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,534837 | 12/10/2026 | 30,72% | 46,72% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,544585 | 12/10/2026 | 30,74% | 46,85% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,234807 | 12/10/2026 | 32,40% | 55,13% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,413380 | 12/10/2026 | 32,48% | 55,28% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 266,370000 | 12/10/2026 | 12,39% | 26,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 266,578281 | 12/10/2026 | 12,35% | 26,08% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 203,062625 | 12/10/2026 | 18,88% | 38,70% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 303,353904 | 12/10/2026 | 14,53% | 32,94% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 266,317861 | 12/10/2026 | 12,41% | 26,20% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 331,430000 | 12/10/2026 | 15,14% | 35,75% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 333,483274 | 12/10/2026 | 15,11% | 35,62% | **** |