| BARINGS HONG KONG CHINA FUND A HKD INC | RVI CHINA | 1.175,328786 | 30/10/2025 | 18,18% | 34,56% | ** |
| BARINGS HONG KONG CHINA FUND AH RMB ACC | RVI CHINA | 9.336,950000 | 05/02/2018 | · | · | ND |
| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.236,043290 | 30/10/2025 | 19,47% | 36,92% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.175,333333 | 30/10/2025 | 18,17% | 34,56% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.048,980000 | 30/10/2025 | 18,07% | 32,05% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.046,580087 | 30/10/2025 | 18,29% | 32,65% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.317,827520 | 30/10/2025 | 19,77% | 39,03% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.322,623377 | 30/10/2025 | 20,17% | 39,83% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 32,090000 | 30/10/2025 | 22,67% | -0,83% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 32,147186 | 30/10/2025 | 23,06% | -0,71% | * |
