| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 68,704549 | 17/02/2026 | 9,58% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 58,608152 | 17/02/2026 | 9,57% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 71,940000 | 17/02/2026 | 9,63% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 75,048666 | 17/02/2026 | 9,46% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 60,929806 | 17/02/2026 | 9,47% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 77,625571 | 17/02/2026 | 9,68% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 60,984272 | 17/02/2026 | 9,72% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,890000 | 17/02/2026 | 3,25% | 27,62% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 84,020000 | 17/02/2026 | 2,51% | 15,83% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 97,082699 | 17/02/2026 | 2,83% | 21,64% | *** |
