| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 56,010000 | 07/04/2026 | 4,73% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 56,017786 | 07/04/2026 | 4,67% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 65,657177 | 07/04/2026 | 4,72% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 56,017998 | 07/04/2026 | 4,73% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 68,860000 | 07/04/2026 | 4,94% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 71,947558 | 07/04/2026 | 4,93% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 58,401522 | 07/04/2026 | 4,92% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 74,283984 | 07/04/2026 | 4,96% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 58,354244 | 07/04/2026 | 4,99% | · | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 96,860000 | 07/04/2026 | -1,84% | 21,14% | *** |
