| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 28,570000 | 16/06/2026 | 18,40% | 38,22% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 28,552925 | 16/06/2026 | 18,36% | 37,89% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 28,618251 | 16/06/2026 | 18,61% | 38,62% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 34,508679 | 16/06/2026 | 19,49% | 45,80% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 34,742108 | 16/06/2026 | 19,82% | 46,59% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 261,990000 | 16/06/2026 | 10,54% | 22,36% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 262,110997 | 16/06/2026 | 10,47% | 22,08% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 202,626287 | 16/06/2026 | 18,63% | 26,55% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 298,818354 | 16/06/2026 | 12,82% | 29,24% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 262,333966 | 16/06/2026 | 10,73% | 22,69% | ** |
