| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,983607 | 19/12/2025 | 21,74% | 58,76% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,118169 | 19/12/2025 | 10,53% | 52,52% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,600000 | 19/12/2025 | 22,82% | 62,36% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,690000 | 19/12/2025 | 21,37% | 57,00% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.759,132420 | 19/12/2025 | 22,68% | 62,69% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.868,721461 | 19/12/2025 | 18,28% | 68,65% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.400,684932 | 19/12/2025 | 21,65% | 57,17% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,529030 | 19/12/2025 | 22,80% | 62,96% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,730000 | 19/12/2025 | -1,68% | 34,32% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,732877 | 19/12/2025 | -1,79% | 34,43% | *** |
