| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | -0,54% | 36,78% | 40,81% | 102,86% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 0,38% | 40,73% | 47,66% | 124,01% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 14,39% | 11,11% | 60,21% | 66,67% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 14,26% | 11,11% | 60,12% | 66,26% |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 14,26% | 11,10% | 60,28% | 66,67% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 16,74% | 18,54% | 77,87% | 96,91% |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 16,70% | 18,52% | 78,01% | · |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | -0,57% | 7,95% | 17,69% | 58,19% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | -0,66% | 7,98% | 17,69% | 58,04% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 7,77% | 5,43% | -0,40% | 39,66% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 1,43% | 12,59% | 24,32% | 71,88% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | -0,70% | 7,93% | 17,76% | 58,20% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 2,27% | 15,00% | 28,66% | 83,67% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 2,17% | 15,05% | 28,67% | 83,47% |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 2,14% | 14,98% | 28,75% | 84,04% |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 20,19% | 30,32% | 4,48% | 105,87% |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 20,08% | 30,31% | 4,44% | 105,56% |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 20,04% | 30,26% | 4,52% | 105,90% |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 21,86% | 34,09% | 8,99% | · |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 21,75% | 34,11% | 9,00% | 122,32% |
