| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 195,478303 | 25/06/2026 | 14,44% | 28,08% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 295,547522 | 25/06/2026 | 11,59% | 30,23% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 259,469229 | 25/06/2026 | 9,52% | 23,64% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 322,130000 | 25/06/2026 | 11,91% | 32,76% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 323,973405 | 25/06/2026 | 11,82% | 32,79% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 333,001234 | 25/06/2026 | 11,96% | 33,00% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,970000 | 25/06/2026 | 40,10% | 88,55% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,873061 | 25/06/2026 | 39,99% | 88,52% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,994710 | 25/06/2026 | 40,17% | 88,84% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,050000 | 25/06/2026 | 40,58% | 94,01% | ***** |
