| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,440000 | 924,940000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.537,937301 | 60.947,340000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.352,794184 | 3,000000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,341303 | 5.081,360000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,610880 | 5.425,700000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,890000 | 8.354,470000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,130000 | 142,040000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.691,276692 | 131.514,910000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.781,008632 | 3.069,820000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.345,979100 | 10.669,020000 | · | 24/11/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,822592 | 0,170000 | · | 24/11/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,310000 | 6.227,450000 | · | 24/11/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,362108 | 1.661,040000 | · | 24/11/2025 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,309078 | 39.155,020000 | · | 24/11/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,765419 | 3.526,490000 | · | 24/11/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,200000 | 38.463,690000 | · | 24/11/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,228532 | 184,390000 | · | 24/11/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,210672 | 162.413,760000 | · | 24/11/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,578828 | 3.867,960000 | · | 24/11/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,671864 | 1.239,520000 | · | 24/11/2025 |
