| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.131,288931 | 26/11/2024 | 11,47% | 7,56% | ** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 12,811253 | 26/11/2024 | 11,56% | 9,25% | *** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 15,814484 | 26/11/2024 | 19,12% | 25,48% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 14,010000 | 26/11/2024 | 12,71% | 11,72% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 11,040000 | 26/11/2024 | 12,04% | 7,81% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.401,533301 | 26/11/2024 | 12,78% | 11,78% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.533,301390 | 26/11/2024 | 18,55% | 17,31% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.125,539051 | 26/11/2024 | 11,44% | 7,49% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 13,913705 | 26/11/2024 | 12,55% | 12,05% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,160000 | 26/11/2024 | 25,26% | 24,72% | ** |
