| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 111,122484 | 25/07/2025 | 3,94% | 3,05% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 120,250000 | 25/07/2025 | 5,24% | 5,99% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 120,240964 | 25/07/2025 | 5,10% | 5,83% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 120,291709 | 25/07/2025 | 5,07% | 6,06% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,515348 | 25/07/2025 | -6,02% | -0,96% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,370000 | 25/07/2025 | -6,16% | -1,00% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 126,012622 | 25/07/2025 | -5,84% | -0,65% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 125,469123 | 25/07/2025 | -6,31% | -0,93% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,761331 | 25/07/2025 | -4,89% | 5,97% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,801433 | 25/07/2025 | -4,94% | 6,17% | ** |
