| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.161,250429 | 17/02/2026 | 3,94% | 3,00% | ** |
| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.163,252478 | 17/02/2026 | 4,18% | 3,33% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.223,363775 | 17/02/2026 | 4,19% | 5,15% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.163,292745 | 17/02/2026 | 4,19% | 3,33% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.039,020000 | 17/02/2026 | 3,99% | 1,83% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.032,732961 | 17/02/2026 | 4,05% | 1,87% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.310,546204 | 17/02/2026 | 4,04% | 7,05% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.311,753763 | 17/02/2026 | 4,28% | 7,37% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,920000 | 17/02/2026 | 14,91% | 24,66% | * |
