| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.482,034210 | 12/02/2026 | 4,04% | 53,75% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,860367 | 12/02/2026 | 4,27% | 55,78% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,890012 | 12/02/2026 | 3,28% | 48,37% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,580000 | 12/02/2026 | 4,26% | 59,35% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,450000 | 12/02/2026 | 4,33% | 54,00% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.856,273677 | 12/02/2026 | 4,17% | 59,38% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.988,290667 | 12/02/2026 | 4,64% | 68,74% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.477,442314 | 12/02/2026 | 4,14% | 53,91% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,511033 | 12/02/2026 | 4,37% | 59,97% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,360000 | 12/02/2026 | -2,64% | 27,40% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,354954 | 12/02/2026 | -2,74% | 27,36% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,381337 | 12/02/2026 | -2,55% | 27,42% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,901634 | 12/02/2026 | -2,46% | 31,06% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 27,970000 | 12/02/2026 | 15,91% | 25,99% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 27,930203 | 12/02/2026 | 15,78% | 25,90% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,993936 | 12/02/2026 | 16,02% | 26,00% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 33,474917 | 12/02/2026 | 15,91% | 34,37% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 33,687047 | 12/02/2026 | 16,18% | 34,42% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 251,580000 | 12/02/2026 | 6,15% | 8,68% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 251,612903 | 12/02/2026 | 6,05% | 8,62% | * |
