| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,602642 | 05/10/2026 | 29,68% | 57,07% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 274,600000 | 05/10/2026 | 15,87% | 31,33% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 274,740321 | 05/10/2026 | 15,79% | 31,22% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,858794 | 05/10/2026 | 22,28% | 45,33% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 312,656194 | 05/10/2026 | 18,05% | 38,38% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 274,491253 | 05/10/2026 | 15,86% | 31,38% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 341,630000 | 05/10/2026 | 18,69% | 41,27% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 343,649669 | 05/10/2026 | 18,61% | 41,14% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 352,972153 | 05/10/2026 | 18,68% | 41,32% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,260000 | 05/10/2026 | 38,77% | 92,42% | *** |
