| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,024067 | 26/05/2026 | 3,09% | 34,66% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,849063 | 26/05/2026 | 3,49% | 38,58% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,470000 | 26/05/2026 | 22,13% | 45,89% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,441389 | 26/05/2026 | 22,05% | 45,80% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,491147 | 26/05/2026 | 22,23% | 46,04% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,565847 | 26/05/2026 | 23,15% | 54,15% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 35,783050 | 26/05/2026 | 23,41% | 54,44% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 257,040000 | 26/05/2026 | 8,46% | 19,00% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 257,088278 | 26/05/2026 | 8,35% | 18,98% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 201,669130 | 26/05/2026 | 18,07% | 31,08% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 292,960289 | 26/05/2026 | 10,61% | 25,52% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 257,194430 | 26/05/2026 | 8,56% | 19,17% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 318,980000 | 26/05/2026 | 10,82% | 28,00% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 320,752533 | 26/05/2026 | 10,71% | 27,98% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 329,903730 | 26/05/2026 | 10,92% | 28,19% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,210000 | 26/05/2026 | 34,84% | 82,31% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,070912 | 26/05/2026 | 34,70% | 82,19% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,302390 | 26/05/2026 | 34,96% | 82,52% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,570000 | 26/05/2026 | 35,21% | 87,58% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 188,492041 | 26/05/2026 | 35,08% | 87,51% | ***** |