| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 36,26% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.677,879271 | 02/04/2026 | -5,84% | 41,16% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.798,218972 | 02/04/2026 | -5,36% | 47,59% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,343736 | 02/04/2026 | -5,81% | 36,43% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,694143 | 02/04/2026 | -5,88% | 41,69% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,49% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,41% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,013015 | 02/04/2026 | -8,24% | 23,85% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,380000 | 02/04/2026 | 21,76% | 36,27% | ** |
