| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,902282 | 14/08/2026 | 31,08% | 81,54% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,778594 | 14/08/2026 | 31,09% | 81,60% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 139,043654 | 14/08/2026 | 12,39% | 20,58% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 139,020000 | 14/08/2026 | 12,33% | 20,27% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 139,684026 | 14/08/2026 | 12,24% | 20,46% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,938359 | 14/08/2026 | 12,25% | 19,96% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,902867 | 14/08/2026 | 13,95% | 26,95% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,740814 | 14/08/2026 | 13,96% | 26,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,726627 | 14/08/2026 | 4,79% | 2,08% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,642034 | 14/08/2026 | -2,25% | -8,63% | * |
