| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,600000 | 25/07/2025 | -6,24% | 3,56% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,706254 | 25/07/2025 | -6,36% | 3,41% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 159,125028 | 25/07/2025 | -0,02% | -3,62% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 250,034118 | 25/07/2025 | -4,40% | 8,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,652337 | 25/07/2025 | -6,40% | 3,62% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 270,740000 | 25/07/2025 | -3,86% | 10,32% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 272,335055 | 25/07/2025 | -3,98% | 10,18% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 279,912999 | 25/07/2025 | -4,02% | 10,39% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 111,100000 | 25/07/2025 | 4,11% | 3,01% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 111,049914 | 25/07/2025 | 3,98% | 2,83% | * |
