| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 260,356899 | 19/12/2025 | -0,45% | 10,20% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 232,889344 | 19/12/2025 | -2,53% | 5,64% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 282,820000 | 19/12/2025 | 0,43% | 12,63% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 284,474886 | 19/12/2025 | 0,30% | 12,73% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 292,298497 | 19/12/2025 | 0,22% | 12,54% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 124,740000 | 19/12/2025 | 16,90% | 25,66% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 124,680365 | 19/12/2025 | 16,74% | 25,73% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 124,726776 | 19/12/2025 | 16,66% | 25,53% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 135,400000 | 19/12/2025 | 18,50% | 29,31% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 135,376712 | 19/12/2025 | 18,33% | 29,39% | *** |
