| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 294,259223 | 02/04/2026 | 1,57% | 15,39% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 301,787419 | 02/04/2026 | 1,47% | 15,33% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 133,370000 | 02/04/2026 | 3,82% | 36,57% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 36,64% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 133,206074 | 02/04/2026 | 3,74% | 36,58% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,050000 | 02/04/2026 | 4,01% | 40,51% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,152602 | 02/04/2026 | 4,02% | 40,61% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 40,55% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 128,197484 | 02/04/2026 | 3,62% | 4,95% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 128,160000 | 02/04/2026 | 3,56% | 4,78% | * |
