| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,352518 | 27/11/2024 | 26,09% | 25,57% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,313456 | 27/11/2024 | 25,65% | 25,56% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,580002 | 27/11/2024 | 26,72% | 29,16% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,630000 | 27/11/2024 | 7,15% | 24,00% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,649880 | 27/11/2024 | 7,27% | 24,13% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,628430 | 27/11/2024 | 6,90% | 24,09% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,498801 | 27/11/2024 | 9,24% | 32,53% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,597664 | 27/11/2024 | 8,85% | 32,47% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 239,290000 | 27/11/2024 | 15,85% | -3,65% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 239,664269 | 27/11/2024 | 15,94% | -3,54% | ** |
