| BARING GERMAN GROWTH TRUST A EUR ACC | RV ALEMANIA | 17,300000 | 27/08/2026 | 6,92% | 60,04% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV ALEMANIA | 15,140000 | 27/08/2026 | 6,92% | 57,56% | *** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.729,647772 | 27/08/2026 | 6,89% | 60,13% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV ALEMANIA | 1.522,043387 | 27/08/2026 | 6,85% | 58,25% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV ALEMANIA | 17,277802 | 27/08/2026 | 6,85% | 60,02% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV ALEMANIA | 19,991413 | 27/08/2026 | 9,31% | 57,25% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV ALEMANIA | 19,140000 | 27/08/2026 | 7,41% | 63,73% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV ALEMANIA | 14,880000 | 27/08/2026 | 7,44% | 58,10% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.912,759505 | 27/08/2026 | 7,34% | 63,65% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.100,536506 | 27/08/2026 | 10,55% | 70,84% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.523,209704 | 27/08/2026 | 7,36% | 58,18% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 19,055389 | 27/08/2026 | 7,44% | 64,37% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,730000 | 27/08/2026 | 5,49% | 40,77% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,744110 | 27/08/2026 | 5,45% | 40,73% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,717046 | 27/08/2026 | 5,47% | 40,73% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,710176 | 27/08/2026 | 6,13% | 44,84% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,180000 | 27/08/2026 | 29,22% | 50,27% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,152321 | 27/08/2026 | 29,14% | 50,14% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,163590 | 27/08/2026 | 29,16% | 50,23% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,730348 | 27/08/2026 | 30,65% | 58,87% | ** |
