| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,891314 | 11/09/2025 | 4,13% | 2,56% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,101538 | 11/09/2025 | 6,14% | 9,84% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,230210 | 11/09/2025 | 6,03% | 9,42% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,070000 | 11/09/2025 | -1,01% | 3,23% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,162831 | 11/09/2025 | -1,15% | 3,33% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 168,576595 | 11/09/2025 | 5,91% | -1,87% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,868207 | 11/09/2025 | 0,89% | 7,40% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,029097 | 11/09/2025 | -1,22% | 2,95% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,100000 | 11/09/2025 | 1,59% | 9,97% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 287,752978 | 11/09/2025 | 1,45% | 10,08% | ** |
