| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.730,635838 | 10/09/2025 | 20,69% | 68,67% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.853,179191 | 10/09/2025 | 17,30% | 76,19% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.378,034682 | 10/09/2025 | 19,69% | 62,92% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,246092 | 10/09/2025 | 20,82% | 68,59% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,950000 | 10/09/2025 | -0,92% | 24,52% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,924855 | 10/09/2025 | -1,14% | 24,56% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,931409 | 10/09/2025 | -1,19% | 24,14% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,399419 | 10/09/2025 | -0,53% | 27,73% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,680000 | 10/09/2025 | 3,34% | 1,83% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,653179 | 10/09/2025 | 3,13% | 1,88% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 21,670795 | 10/09/2025 | 3,09% | 1,52% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,838150 | 10/09/2025 | 5,07% | 8,74% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,975912 | 10/09/2025 | 5,01% | 8,36% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 234,660000 | 10/09/2025 | -1,60% | 2,61% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 234,566474 | 10/09/2025 | -1,82% | 2,63% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,584650 | 10/09/2025 | 5,29% | -2,45% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 262,142308 | 10/09/2025 | 0,23% | 6,70% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 234,483642 | 10/09/2025 | -1,87% | 2,28% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 284,380000 | 10/09/2025 | 0,98% | 9,31% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 285,815029 | 10/09/2025 | 0,77% | 9,34% | ** |
