| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 231,970000 | 37.549,910000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 232,530668 | 3.645,610000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 161,746280 | 282,800000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 259,355509 | 8.884,320000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 231,990644 | 146.888,530000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 281,530000 | 4.553,190000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 283,746025 | 26.334,340000 | · | 24/11/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 291,034304 | 54.022,790000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 123,660000 | 12.226,860000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 123,841436 | 1.807,880000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 123,665974 | 68.873,870000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 134,150000 | 702,220000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 134,404816 | 833,200000 | · | 24/11/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 134,182259 | 6.393,050000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 118,122833 | 1.484,300000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 117,940000 | 2.958,400000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 118,764198 | 241,220000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 118,009356 | 34.343,370000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 162,267151 | 7.206,250000 | · | 24/11/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 161,971587 | 13,220000 | · | 24/11/2025 |
