| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,358983 | 41.176,390000 | · | 29/05/2026 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,223634 | 3.317,130000 | · | 29/05/2026 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,980000 | 47.215,910000 | · | 29/05/2026 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,977319 | 244,500000 | · | 29/05/2026 |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,976297 | 201.300,090000 | · | 29/05/2026 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,008014 | 6.312,070000 | · | 29/05/2026 |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,159739 | 1.561,020000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 258,460000 | 40.326,970000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 258,777948 | 3.710,130000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,789752 | 285,570000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 294,340433 | 9.000,880000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 258,407764 | 153.107,750000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 320,760000 | 5.291,500000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 322,878590 | 24.064,590000 | · | 29/05/2026 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 331,475438 | 41.672,370000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,450000 | 16.789,360000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,501309 | 2.470,640000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 175,412229 | 88.447,500000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,020000 | 962,170000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,148830 | 1.489,450000 | · | 29/05/2026 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,008245 | 8.838,390000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 132,226875 | 1.355,200000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,960000 | 3.218,400000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 132,721423 | 343,900000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 131,999313 | 36.282,930000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 183,965038 | 9.142,470000 | · | 29/05/2026 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 183,802817 | 15,010000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,803547 | 3.800,070000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,684584 | 4.447,610000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,674569 | 137,620000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,610000 | 14.760,180000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,010000 | 1.541,890000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 5,004439 | 8.900,020000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,552095 | 5.157,960000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,387102 | 1.337,300000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,845786 | 1.060,990000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 16,884232 | 24.142,190000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,449674 | 80.731,530000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,303676 | 76.405,330000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,360000 | 25,920000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,650174 | 2.679,890000 | · | 29/05/2026 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,442460 | 799,420000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 60,470000 | 79.799,880000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 60,514512 | 560,640000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 71,616283 | 23.620,870000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 60,486087 | 272.301,090000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 75,180000 | 0,750000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 78,618129 | 4.389,730000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 62,659271 | 645,870000 | · | 29/05/2026 |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 81,097561 | 0,690000 | · | 29/05/2026 |
