| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.754,706218 | 03/11/2025 | 22,37% | 72,60% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.856,246435 | 03/11/2025 | 17,49% | 78,03% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.396,463206 | 03/11/2025 | 21,29% | 66,64% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,465694 | 03/11/2025 | 22,35% | 72,66% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,880000 | 03/11/2025 | 2,26% | 35,51% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,914432 | 03/11/2025 | 2,24% | 36,19% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,885357 | 03/11/2025 | 2,06% | 35,76% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,507035 | 03/11/2025 | 2,87% | 39,66% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,410000 | 03/11/2025 | 6,82% | 0,67% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,418711 | 03/11/2025 | 6,77% | 1,17% | ** |
