| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,240000 | 15/10/2026 | 7,24% | 39,46% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,261080 | 15/10/2026 | 7,23% | 39,54% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,263383 | 15/10/2026 | 7,35% | 39,71% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,367595 | 15/10/2026 | 8,14% | 43,71% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,570000 | 15/10/2026 | 30,83% | 46,16% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,556554 | 15/10/2026 | 30,81% | 46,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,584582 | 15/10/2026 | 30,91% | 46,30% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,269708 | 15/10/2026 | 32,52% | 54,54% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,463597 | 15/10/2026 | 32,65% | 54,68% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 257,760000 | 15/10/2026 | 8,76% | 21,40% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 257,995509 | 15/10/2026 | 8,74% | 21,40% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 194,808238 | 15/10/2026 | 14,05% | 34,19% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 293,727695 | 15/10/2026 | 10,90% | 28,02% | **** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 257,869379 | 15/10/2026 | 8,84% | 21,54% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 320,740000 | 15/10/2026 | 11,43% | 30,58% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 322,763267 | 15/10/2026 | 11,41% | 30,60% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 331,664882 | 15/10/2026 | 11,51% | 30,74% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,870000 | 15/10/2026 | 22,89% | 67,29% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,865501 | 15/10/2026 | 22,86% | 67,24% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,931834 | 15/10/2026 | 22,99% | 67,45% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,340000 | 15/10/2026 | 23,58% | 72,13% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,402789 | 15/10/2026 | 23,55% | 72,13% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,430407 | 15/10/2026 | 23,67% | 72,33% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 138,278456 | 15/10/2026 | 11,77% | 18,98% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 138,380000 | 15/10/2026 | 11,81% | 19,13% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 139,132490 | 15/10/2026 | 11,79% | 19,67% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 138,508208 | 15/10/2026 | 11,90% | 19,28% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 193,381397 | 15/10/2026 | 13,64% | 26,13% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 193,379729 | 15/10/2026 | 13,75% | 26,26% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,575163 | 15/10/2026 | 1,43% | -0,61% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,502920 | 15/10/2026 | -5,18% | -11,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,927996 | 15/10/2026 | -2,75% | 11,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,550000 | 15/10/2026 | -1,50% | -3,25% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,880000 | 15/10/2026 | -7,26% | -2,97% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,845763 | 15/10/2026 | -4,55% | -0,54% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,479597 | 15/10/2026 | -1,62% | -8,09% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,992005 | 15/10/2026 | -4,56% | -13,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,860640 | 15/10/2026 | 3,02% | -0,64% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,273376 | 15/10/2026 | 5,16% | 16,31% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,370450 | 15/10/2026 | -1,77% | -8,29% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,192006 | 15/10/2026 | -2,99% | -7,96% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,820000 | 15/10/2026 | 5,69% | 18,48% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,531261 | 15/10/2026 | -2,49% | 7,65% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,889008 | 15/10/2026 | 5,68% | 18,63% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 66,290000 | 15/10/2026 | 23,95% | 109,98% | *** |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 66,316038 | 15/10/2026 | 23,91% | 109,99% | *** |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,551035 | 15/10/2026 | 25,29% | 115,50% | **** |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 66,345468 | 15/10/2026 | 24,03% | 110,24% | *** |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 82,670000 | 15/10/2026 | 25,98% | 121,64% | ***** |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 86,467321 | 15/10/2026 | 26,11% | 121,53% | ***** |
