| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 193,110685 | 12/02/2026 | 13,06% | 10,83% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 281,455280 | 12/02/2026 | 6,27% | 13,39% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 251,768570 | 12/02/2026 | 6,27% | 8,69% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,800000 | 12/02/2026 | 6,24% | 15,79% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 307,496269 | 12/02/2026 | 6,14% | 15,73% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 316,321374 | 12/02/2026 | 6,35% | 15,80% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 142,830000 | 12/02/2026 | 11,19% | 36,61% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 142,716106 | 12/02/2026 | 11,07% | 36,49% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 142,934142 | 12/02/2026 | 11,31% | 36,60% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 155,190000 | 12/02/2026 | 11,28% | 40,57% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 155,125703 | 12/02/2026 | 11,17% | 40,48% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 155,322553 | 12/02/2026 | 11,40% | 40,58% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,440580 | 12/02/2026 | 8,67% | 2,68% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 134,490000 | 12/02/2026 | 8,67% | 2,87% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 135,116519 | 12/02/2026 | 8,57% | 3,31% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 134,655550 | 12/02/2026 | 8,79% | 2,88% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 184,892664 | 12/02/2026 | 8,65% | 10,18% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 185,101903 | 12/02/2026 | 8,88% | 10,25% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,754767 | 12/02/2026 | 5,41% | -9,41% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,743304 | 12/02/2026 | -0,12% | -11,97% | * |
