| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,420000 | 15/07/2025 | 25,07% | 73,11% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.639,589814 | 15/07/2025 | 24,96% | 76,01% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.443,714714 | 15/07/2025 | 24,85% | 72,91% | **** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,408058 | 15/07/2025 | 24,97% | 76,15% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,465495 | 15/07/2025 | 12,65% | 61,94% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,990000 | 15/07/2025 | 25,54% | 79,72% | ***** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,160000 | 15/07/2025 | 25,53% | 73,34% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.798,594308 | 15/07/2025 | 25,43% | 79,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.911,510543 | 15/07/2025 | 20,99% | 83,17% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.444,866920 | 15/07/2025 | 25,49% | 72,98% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,925418 | 15/07/2025 | 25,57% | 80,71% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,730000 | 15/07/2025 | -5,10% | 23,96% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,745132 | 15/07/2025 | -5,17% | 24,04% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,775396 | 15/07/2025 | -5,14% | 24,17% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,050150 | 15/07/2025 | -4,67% | 27,74% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,880000 | 15/07/2025 | -0,48% | 10,59% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,877981 | 15/07/2025 | -0,57% | 10,62% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,917274 | 15/07/2025 | -0,50% | 10,80% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,876138 | 15/07/2025 | 1,16% | 18,04% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,032147 | 15/07/2025 | 1,19% | 18,16% | *** |
