| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.827,562486 | 22/01/2026 | 2,56% | 58,98% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.953,680349 | 22/01/2026 | 2,82% | 66,81% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.454,941527 | 22/01/2026 | 2,55% | 53,65% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,204340 | 22/01/2026 | 2,64% | 59,71% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,970000 | 22/01/2026 | -0,55% | 32,34% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,972713 | 22/01/2026 | -0,62% | 32,26% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,959508 | 22/01/2026 | -0,56% | 32,29% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,538869 | 22/01/2026 | -0,51% | 36,17% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 26,370000 | 22/01/2026 | 9,28% | 18,36% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 26,347168 | 22/01/2026 | 9,22% | 18,24% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 26,362549 | 22/01/2026 | 9,26% | 18,33% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 31,552396 | 22/01/2026 | 9,26% | 26,21% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 31,710234 | 22/01/2026 | 9,36% | 26,26% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 246,930000 | 22/01/2026 | 4,19% | 8,20% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 246,996102 | 22/01/2026 | 4,10% | 8,14% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 181,124615 | 22/01/2026 | 6,04% | 5,35% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 275,926875 | 22/01/2026 | 4,18% | 12,86% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 246,822142 | 22/01/2026 | 4,18% | 8,19% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 300,030000 | 22/01/2026 | 4,24% | 15,28% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 301,731254 | 22/01/2026 | 4,15% | 15,21% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 309,986332 | 22/01/2026 | 4,22% | 15,26% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 137,130000 | 22/01/2026 | 6,75% | 29,43% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 137,044256 | 22/01/2026 | 6,66% | 29,31% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 137,066462 | 22/01/2026 | 6,74% | 29,37% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 148,930000 | 22/01/2026 | 6,79% | 33,18% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 148,899335 | 22/01/2026 | 6,71% | 33,08% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 148,889458 | 22/01/2026 | 6,78% | 33,15% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 127,685061 | 22/01/2026 | 3,21% | -1,67% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 127,600000 | 22/01/2026 | 3,10% | -1,53% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 128,216006 | 22/01/2026 | 3,02% | -1,11% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 127,609773 | 22/01/2026 | 3,10% | -1,54% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 175,384086 | 22/01/2026 | 3,06% | 5,48% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 175,345976 | 22/01/2026 | 3,14% | 5,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,628714 | 22/01/2026 | 2,62% | -11,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,743059 | 22/01/2026 | -0,12% | -11,21% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,488851 | 22/01/2026 | 1,16% | 18,02% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 22/01/2026 | -5,36% | -2,44% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 22/01/2026 | -0,60% | -4,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,033249 | 22/01/2026 | -0,86% | -1,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,635409 | 22/01/2026 | 0,75% | -8,67% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,379206 | 22/01/2026 | 2,84% | -16,53% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,736633 | 22/01/2026 | 1,16% | -12,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,658124 | 22/01/2026 | 1,42% | 15,53% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,535110 | 22/01/2026 | 0,77% | -8,71% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,347172 | 22/01/2026 | -0,56% | -8,50% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,050000 | 22/01/2026 | 1,13% | 17,75% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,652373 | 22/01/2026 | -0,36% | 6,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,179224 | 22/01/2026 | 1,49% | 17,93% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 57,610000 | 22/01/2026 | 7,72% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 57,601468 | 22/01/2026 | 7,63% | · | ND |
