| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,769510 | 31/10/2025 | 8,86% | 7,78% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,960360 | 31/10/2025 | 8,98% | 8,18% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,380000 | 31/10/2025 | -0,46% | 9,04% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,386570 | 31/10/2025 | -0,64% | 8,84% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,864418 | 31/10/2025 | 5,47% | 9,90% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,648260 | 31/10/2025 | 1,57% | 13,92% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 237,623334 | 31/10/2025 | -0,55% | 9,20% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,970000 | 31/10/2025 | 2,26% | 16,16% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,530399 | 31/10/2025 | 2,08% | 15,96% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,966072 | 31/10/2025 | 2,17% | 16,35% | * |
