| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 6,36% | 54,91% | 45,38% | 125,31% |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 9,49% | 62,22% | 54,41% | · |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 5,11% | 50,04% | 36,89% | 100,72% |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 6,62% | 55,76% | 46,47% | 128,88% |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 4,86% | 33,85% | 32,91% | 113,09% |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 4,61% | 33,75% | 32,63% | 112,78% |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 4,82% | 33,85% | 32,87% | 113,05% |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 5,83% | 37,76% | 39,33% | 135,03% |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 44,82% | 42,34% | 80,57% | 113,37% |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 44,57% | 42,22% | 80,15% | 113,00% |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 44,85% | 42,42% | 80,55% | 113,33% |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 46,71% | 50,43% | 99,49% | 153,62% |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 47,00% | 50,59% | 99,91% | 154,11% |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 13,18% | 24,85% | 11,79% | 66,71% |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 12,92% | 24,75% | 11,54% | 66,47% |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 22,33% | 39,03% | 7,33% | 53,13% |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 15,29% | 31,53% | 19,53% | 84,19% |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 13,15% | 24,87% | 11,75% | 66,68% |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 16,13% | 34,30% | 23,82% | 97,15% |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 15,86% | 34,19% | 23,54% | 96,87% |
