| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,475427 | 30/07/2026 | 6,49% | 49,32% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 18,380000 | 30/07/2026 | 3,14% | 50,29% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,300000 | 30/07/2026 | 3,25% | 45,30% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.836,318031 | 30/07/2026 | 3,05% | 50,35% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.015,983200 | 30/07/2026 | 6,10% | 56,95% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.461,821151 | 30/07/2026 | 3,04% | 45,21% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,316487 | 30/07/2026 | 3,27% | 51,29% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,250000 | 30/07/2026 | 0,41% | 29,03% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,236423 | 30/07/2026 | 0,28% | 28,94% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,243639 | 30/07/2026 | 0,41% | 29,20% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,025444 | 30/07/2026 | 0,98% | 32,95% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,740000 | 30/07/2026 | 19,10% | 36,60% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,711427 | 30/07/2026 | 19,02% | 36,55% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,738236 | 30/07/2026 | 19,11% | 36,74% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,743044 | 30/07/2026 | 20,30% | 44,37% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,925061 | 30/07/2026 | 20,45% | 44,61% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 262,490000 | 30/07/2026 | 10,76% | 20,41% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,486146 | 30/07/2026 | 10,63% | 20,36% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 200,261573 | 30/07/2026 | 17,24% | 26,90% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,910770 | 30/07/2026 | 12,86% | 27,00% | *** |
