| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 135,391052 | 19/12/2025 | 18,26% | 29,20% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 120,903095 | 19/12/2025 | -9,47% | -2,50% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 120,920000 | 19/12/2025 | -9,49% | -2,30% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 121,529680 | 19/12/2025 | -9,19% | -1,75% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 120,961407 | 19/12/2025 | -9,68% | -2,38% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 166,107306 | 19/12/2025 | -8,02% | 4,79% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 166,103142 | 19/12/2025 | -8,09% | 4,62% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,459101 | 19/12/2025 | -7,44% | -11,19% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,722996 | 19/12/2025 | -9,26% | -9,83% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,305645 | 19/12/2025 | 2,70% | 19,12% | *** |
