| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 215,661544 | 14/08/2026 | 26,26% | 43,89% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 317,273277 | 14/08/2026 | 19,79% | 37,56% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 278,542405 | 14/08/2026 | 17,57% | 30,59% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 346,560000 | 14/08/2026 | 20,40% | 40,85% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 348,519602 | 14/08/2026 | 20,30% | 40,45% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 357,828305 | 14/08/2026 | 20,31% | 40,48% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,800000 | 14/08/2026 | 30,62% | 76,97% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,688707 | 14/08/2026 | 30,51% | 76,40% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,614766 | 14/08/2026 | 30,53% | 76,47% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,960000 | 14/08/2026 | 31,19% | 82,10% | ***** |
