| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 311,851539 | 16/02/2026 | 4,85% | 15,79% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 141,230000 | 16/02/2026 | 9,94% | 36,05% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 141,254315 | 16/02/2026 | 9,93% | 36,19% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 141,299030 | 16/02/2026 | 10,04% | 36,04% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,470000 | 16/02/2026 | 10,05% | 39,99% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,544304 | 16/02/2026 | 10,04% | 40,15% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 153,555462 | 16/02/2026 | 10,13% | 39,99% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,586217 | 16/02/2026 | 7,17% | 1,40% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,420000 | 16/02/2026 | 7,00% | 1,19% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 133,164557 | 16/02/2026 | 7,00% | 1,82% | * |
