| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,769510 | 31/10/2025 | 8,86% | 7,78% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,960360 | 31/10/2025 | 8,98% | 8,18% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 237,380000 | 31/10/2025 | -0,46% | 9,04% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 237,386570 | 31/10/2025 | -0,64% | 8,84% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,864418 | 31/10/2025 | 5,47% | 9,90% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 265,648260 | 31/10/2025 | 1,57% | 13,92% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 237,623334 | 31/10/2025 | -0,55% | 9,20% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 287,970000 | 31/10/2025 | 2,26% | 16,16% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 289,530399 | 31/10/2025 | 2,08% | 15,96% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 297,966072 | 31/10/2025 | 2,17% | 16,35% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,860000 | 31/10/2025 | 21,69% | 45,10% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,741379 | 31/10/2025 | 21,48% | 44,79% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 129,989614 | 31/10/2025 | 21,59% | 45,29% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 140,810000 | 31/10/2025 | 23,24% | 49,31% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 140,732759 | 31/10/2025 | 23,02% | 49,00% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 140,972823 | 31/10/2025 | 23,13% | 49,52% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 126,561793 | 31/10/2025 | -5,23% | 4,58% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 126,460000 | 31/10/2025 | -5,34% | 4,55% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 127,041742 | 31/10/2025 | -5,07% | 4,86% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 126,657435 | 31/10/2025 | -5,42% | 4,71% | * |
