| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.436,496695 | 05/10/2026 | 1,25% | 55,67% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,198858 | 05/10/2026 | 2,61% | 61,66% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,870000 | 05/10/2026 | 9,41% | 45,92% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,869688 | 05/10/2026 | 9,31% | 45,80% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,863620 | 05/10/2026 | 9,41% | 46,02% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 36,040700 | 05/10/2026 | 10,19% | 50,24% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,890000 | 05/10/2026 | 28,01% | 48,51% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,878187 | 05/10/2026 | 28,00% | 48,40% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,881828 | 05/10/2026 | 27,99% | 48,57% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,429178 | 05/10/2026 | 29,61% | 56,90% | ** |
