| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,365617 | 25/06/2026 | 4,16% | 36,11% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,373832 | 25/06/2026 | 4,29% | 36,33% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,262035 | 25/06/2026 | 4,76% | 40,24% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 27,430000 | 25/06/2026 | 13,68% | 37,15% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 27,406797 | 25/06/2026 | 13,61% | 37,08% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 27,437842 | 25/06/2026 | 13,72% | 37,37% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 33,138786 | 25/06/2026 | 14,75% | 45,04% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 33,318639 | 25/06/2026 | 14,91% | 45,23% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 259,430000 | 25/06/2026 | 9,46% | 23,42% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 259,517538 | 25/06/2026 | 9,38% | 23,44% | ** |