| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.442,585113 | 23/07/2025 | 25,29% | 68,31% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,883336 | 23/07/2025 | 25,28% | 75,04% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,050000 | 23/07/2025 | -4,00% | 20,70% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,043855 | 23/07/2025 | -4,15% | 22,59% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,048780 | 23/07/2025 | -4,21% | 22,20% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,366195 | 23/07/2025 | -3,70% | 25,75% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,010000 | 23/07/2025 | 0,14% | 7,25% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,992499 | 23/07/2025 | -0,02% | 7,92% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,013133 | 23/07/2025 | -0,04% | 7,64% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,020196 | 23/07/2025 | 1,75% | 15,13% | *** |
