| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,187829 | 14/08/2026 | 6,98% | 39,40% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,157604 | 14/08/2026 | 6,98% | 39,41% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,194951 | 14/08/2026 | 7,61% | 43,43% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,850000 | 14/08/2026 | 23,70% | 41,40% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,818607 | 14/08/2026 | 23,61% | 40,98% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,817585 | 14/08/2026 | 23,58% | 40,97% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 36,102984 | 14/08/2026 | 25,01% | 49,05% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,258321 | 14/08/2026 | 25,05% | 49,10% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 278,840000 | 14/08/2026 | 17,65% | 30,95% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 278,911644 | 14/08/2026 | 17,55% | 30,57% | ** |
