| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,731216 | 19/12/2025 | -1,88% | 34,20% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,248975 | 19/12/2025 | -0,99% | 38,09% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,500000 | 19/12/2025 | 12,01% | 9,71% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,481735 | 19/12/2025 | 11,84% | 9,81% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,497268 | 19/12/2025 | 11,77% | 9,61% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,093607 | 19/12/2025 | 14,25% | 17,16% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,235997 | 19/12/2025 | 14,14% | 16,94% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 232,920000 | 19/12/2025 | -2,33% | 5,72% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 233,025114 | 19/12/2025 | -2,46% | 5,82% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 165,899994 | 19/12/2025 | 4,23% | 2,95% | * |
