| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,385809 | 02/04/2026 | 21,82% | 36,33% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,353579 | 02/04/2026 | 21,66% | 36,28% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,253802 | 02/04/2026 | 22,07% | 45,50% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,366594 | 02/04/2026 | 21,97% | 45,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 240,270000 | 02/04/2026 | 1,38% | 8,23% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 240,553333 | 02/04/2026 | 1,38% | 8,32% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 177,335877 | 02/04/2026 | 3,82% | 10,42% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,94% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,973970 | 02/04/2026 | 1,29% | 8,26% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 292,320000 | 02/04/2026 | 1,56% | 15,28% | ** |
