| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,287617 | 13/05/2025 | 21,11% | 61,01% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,210000 | 13/05/2025 | -6,88% | 20,56% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,230550 | 13/05/2025 | -6,93% | 20,49% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,186825 | 13/05/2025 | -7,15% | 20,88% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,345572 | 13/05/2025 | -6,84% | 24,37% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,760000 | 13/05/2025 | -1,05% | -0,95% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,758982 | 13/05/2025 | -1,13% | -1,04% | *** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,752340 | 13/05/2025 | -1,28% | -0,70% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,696645 | 13/05/2025 | 0,43% | 5,60% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,793017 | 13/05/2025 | 0,22% | 5,94% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,160000 | 13/05/2025 | -6,42% | 0,48% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,423745 | 13/05/2025 | -6,48% | 0,42% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 155,112162 | 13/05/2025 | -2,55% | -8,27% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 249,298056 | 13/05/2025 | -4,68% | 5,11% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 223,002160 | 13/05/2025 | -6,67% | 0,76% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 269,830000 | 13/05/2025 | -4,18% | 7,04% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 271,603616 | 13/05/2025 | -4,24% | 6,98% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 278,707703 | 13/05/2025 | -4,44% | 7,34% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,520000 | 13/05/2025 | -0,18% | 0,05% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 106,542946 | 13/05/2025 | -0,24% | -0,06% | * |
