| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,417219 | 30/07/2026 | 10,76% | 20,57% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 326,140000 | 30/07/2026 | 13,31% | 29,51% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 327,900601 | 30/07/2026 | 13,18% | 29,48% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 337,016382 | 30/07/2026 | 13,31% | 29,70% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,300000 | 30/07/2026 | 18,56% | 54,10% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,167065 | 30/07/2026 | 18,43% | 54,00% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 152,256884 | 30/07/2026 | 18,57% | 54,29% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,020000 | 30/07/2026 | 19,04% | 58,58% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,933617 | 30/07/2026 | 18,92% | 58,50% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 165,989892 | 30/07/2026 | 19,05% | 58,79% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,255247 | 30/07/2026 | 10,14% | 14,53% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,170000 | 30/07/2026 | 10,03% | 14,56% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,790527 | 30/07/2026 | 9,91% | 15,04% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,205995 | 30/07/2026 | 10,04% | 14,73% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 189,838418 | 30/07/2026 | 11,56% | 21,24% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 189,883235 | 30/07/2026 | 11,69% | 21,45% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,690066 | 30/07/2026 | 3,98% | -1,87% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,609467 | 30/07/2026 | -2,94% | -11,15% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,253539 | 30/07/2026 | -0,48% | 12,73% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,580000 | 30/07/2026 | -1,05% | -0,45% | ** |
