| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 50,870000 | 03/11/2025 | 24,90% | · | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 50,918426 | 03/11/2025 | 24,88% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 59,657808 | 03/11/2025 | 26,08% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 50,894563 | 03/11/2025 | 24,67% | · | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 62,320000 | 03/11/2025 | 27,52% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 65,134056 | 03/11/2025 | 27,29% | · | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 52,869367 | 03/11/2025 | 24,75% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 67,213827 | 03/11/2025 | 27,28% | · | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 52,805281 | 03/11/2025 | 24,57% | · | ND |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH CHF DIS | RFI EMERGENTES | 113,432996 | 03/11/2025 | 13,11% | · | ND |
