| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 219,320000 | 15/07/2025 | -8,03% | 4,30% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 219,552944 | 15/07/2025 | -8,10% | 4,40% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 156,103458 | 15/07/2025 | -1,92% | -0,03% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 245,546507 | 15/07/2025 | -6,11% | 9,00% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 219,648521 | 15/07/2025 | -8,08% | 4,49% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 265,500000 | 15/07/2025 | -5,72% | 11,11% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 267,219726 | 15/07/2025 | -5,79% | 11,22% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 274,847835 | 15/07/2025 | -5,76% | 11,32% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 109,930000 | 15/07/2025 | 3,02% | 2,52% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 109,943542 | 15/07/2025 | 2,94% | 2,57% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 110,090013 | 15/07/2025 | 2,97% | 2,67% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 118,960000 | 15/07/2025 | 4,11% | 5,48% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 119,022929 | 15/07/2025 | 4,04% | 5,57% | ** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 119,151307 | 15/07/2025 | 4,07% | 5,66% | ** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,234748 | 15/07/2025 | -6,23% | 2,72% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 125,190000 | 15/07/2025 | -6,29% | 2,68% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,901602 | 15/07/2025 | -5,92% | 3,27% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 125,443635 | 15/07/2025 | -6,33% | 2,87% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 171,575066 | 15/07/2025 | -5,00% | 10,15% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 171,735962 | 15/07/2025 | -4,97% | 10,24% | ** |
