| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 295,678220 | 11/09/2025 | 1,38% | 9,68% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 118,940000 | 11/09/2025 | 11,46% | 12,74% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 118,873598 | 11/09/2025 | 11,30% | 12,82% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 118,921694 | 11/09/2025 | 11,23% | 12,42% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 128,860000 | 11/09/2025 | 12,78% | 16,02% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 128,830808 | 11/09/2025 | 12,61% | 16,11% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 128,848952 | 11/09/2025 | 12,55% | 15,70% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,541222 | 11/09/2025 | -5,25% | -3,04% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,570000 | 11/09/2025 | -5,26% | -3,05% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,200185 | 11/09/2025 | -4,95% | -2,48% | * |
