| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 350,166938 | 20/08/2026 | 17,73% | 40,39% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,190000 | 20/08/2026 | 28,59% | 77,45% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,156022 | 20/08/2026 | 28,54% | 77,54% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,388237 | 20/08/2026 | 28,80% | 77,70% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,140000 | 20/08/2026 | 29,17% | 82,59% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,169146 | 20/08/2026 | 29,12% | 82,74% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 180,378392 | 20/08/2026 | 29,37% | 82,89% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,893904 | 20/08/2026 | 11,46% | 21,06% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 138,010000 | 20/08/2026 | 11,51% | 21,10% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,734325 | 20/08/2026 | 11,47% | 21,76% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,250150 | 20/08/2026 | 11,69% | 21,32% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 192,615923 | 20/08/2026 | 13,19% | 28,33% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 192,808835 | 20/08/2026 | 13,41% | 28,43% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,684268 | 20/08/2026 | 3,85% | 2,48% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,619210 | 20/08/2026 | -2,73% | -8,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,293368 | 20/08/2026 | -0,20% | 14,48% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,540000 | 20/08/2026 | -1,65% | -1,65% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,030000 | 20/08/2026 | -4,89% | -0,66% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,992709 | 20/08/2026 | -1,66% | -0,73% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,448092 | 20/08/2026 | -2,10% | -6,80% | * |
