| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 35,21% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.677,879271 | 02/04/2026 | -5,84% | 39,75% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.798,218972 | 02/04/2026 | -5,36% | 46,99% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,343736 | 02/04/2026 | -5,81% | 35,14% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,694143 | 02/04/2026 | -5,88% | 40,34% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,690000 | 02/04/2026 | -8,38% | 20,33% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,715414 | 02/04/2026 | -8,37% | 20,27% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,663774 | 02/04/2026 | -8,45% | 20,21% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,013015 | 02/04/2026 | -8,24% | 23,72% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,380000 | 02/04/2026 | 21,76% | 37,35% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,385809 | 02/04/2026 | 21,82% | 37,30% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,353579 | 02/04/2026 | 21,66% | 37,24% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,253802 | 02/04/2026 | 22,07% | 46,47% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,366594 | 02/04/2026 | 21,97% | 46,40% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 240,270000 | 02/04/2026 | 1,38% | 7,82% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 240,553333 | 02/04/2026 | 1,38% | 7,73% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 177,335877 | 02/04/2026 | 3,82% | 8,70% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 268,268980 | 02/04/2026 | 1,29% | 12,35% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 239,973970 | 02/04/2026 | 1,29% | 7,70% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 292,320000 | 02/04/2026 | 1,56% | 14,86% | ** |
