| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 342,518558 | 12/10/2026 | 15,16% | 35,76% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,700000 | 12/10/2026 | 32,88% | 79,70% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,671654 | 12/10/2026 | 32,83% | 79,45% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,664520 | 12/10/2026 | 32,91% | 79,67% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,330000 | 12/10/2026 | 33,61% | 84,91% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,379886 | 12/10/2026 | 33,57% | 84,71% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 186,325016 | 12/10/2026 | 33,63% | 84,90% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 140,188373 | 12/10/2026 | 13,32% | 19,39% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 140,080000 | 12/10/2026 | 13,19% | 19,32% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 140,829565 | 12/10/2026 | 13,16% | 19,73% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 140,121635 | 12/10/2026 | 13,20% | 19,32% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 195,707758 | 12/10/2026 | 15,01% | 26,18% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 195,617566 | 12/10/2026 | 15,06% | 26,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,640719 | 12/10/2026 | 2,89% | 0,47% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,508968 | 12/10/2026 | -5,05% | -11,33% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,960481 | 12/10/2026 | -2,53% | 12,51% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,600000 | 12/10/2026 | -0,75% | -2,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,900000 | 12/10/2026 | -6,94% | -2,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,865172 | 12/10/2026 | -4,17% | -0,32% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,509921 | 12/10/2026 | -1,16% | -6,75% | * |
