| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,013135 | 25/06/2026 | 40,47% | 94,04% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 196,094163 | 25/06/2026 | 40,64% | 94,36% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,156315 | 25/06/2026 | 6,82% | 14,11% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 132,080000 | 25/06/2026 | 6,72% | 13,81% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,717589 | 25/06/2026 | 6,64% | 14,34% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 132,163640 | 25/06/2026 | 6,77% | 14,02% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,061822 | 25/06/2026 | 8,16% | 20,51% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,120966 | 25/06/2026 | 8,30% | 20,70% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,728334 | 25/06/2026 | 4,83% | -1,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,649867 | 25/06/2026 | -2,09% | -10,61% | * |
