| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,057436 | 24/12/2025 | -0,76% | 36,57% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,620684 | 24/12/2025 | 0,15% | 40,45% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 24,150000 | 24/12/2025 | 15,11% | 12,12% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 24,126475 | 24/12/2025 | 14,91% | 12,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 24,162213 | 24/12/2025 | 14,94% | 12,22% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,869286 | 24/12/2025 | 17,40% | 19,65% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 29,031984 | 24/12/2025 | 17,36% | 19,71% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 236,760000 | 24/12/2025 | -0,72% | 8,30% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,831252 | 24/12/2025 | -0,87% | 8,36% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 171,240121 | 24/12/2025 | 7,59% | 7,47% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 264,774752 | 24/12/2025 | 1,24% | 13,12% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 236,845677 | 24/12/2025 | -0,88% | 8,44% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,510000 | 24/12/2025 | 2,10% | 15,37% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,151106 | 24/12/2025 | 1,95% | 15,45% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,285145 | 24/12/2025 | 1,93% | 15,53% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 126,400000 | 24/12/2025 | 18,45% | 28,80% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 126,314584 | 24/12/2025 | 18,27% | 28,82% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 126,435904 | 24/12/2025 | 18,26% | 28,91% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 137,200000 | 24/12/2025 | 20,08% | 32,51% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 137,163478 | 24/12/2025 | 19,90% | 32,57% | *** |
