| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,718262 | 16/02/2026 | 14,88% | 23,42% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 33,187572 | 16/02/2026 | 14,92% | 31,81% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 33,361451 | 16/02/2026 | 15,06% | 31,67% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 248,080000 | 16/02/2026 | 4,68% | 8,68% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 248,331415 | 16/02/2026 | 4,66% | 8,81% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 189,456697 | 16/02/2026 | 10,92% | 10,69% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 277,460987 | 16/02/2026 | 4,76% | 13,38% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,190637 | 16/02/2026 | 4,76% | 8,68% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 301,570000 | 16/02/2026 | 4,77% | 15,77% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,509781 | 16/02/2026 | 4,76% | 15,92% | * |
