| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,149241 | 23/07/2025 | 1,66% | 14,82% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,530000 | 23/07/2025 | -6,27% | 2,30% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,600692 | 23/07/2025 | -6,41% | 3,99% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 159,732223 | 23/07/2025 | 0,36% | -1,87% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 249,855023 | 23/07/2025 | -4,47% | 8,16% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,503326 | 23/07/2025 | -6,46% | 3,68% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 270,640000 | 23/07/2025 | -3,90% | 8,98% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 272,198500 | 23/07/2025 | -4,03% | 10,79% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 279,711752 | 23/07/2025 | -4,09% | 10,46% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 111,550000 | 23/07/2025 | 4,54% | 2,02% | * |
