| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,480000 | 13/01/2026 | 3,70% | 61,26% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,370000 | 13/01/2026 | 3,75% | 55,76% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.847,575058 | 13/01/2026 | 3,68% | 61,32% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.987,297921 | 13/01/2026 | 4,59% | 72,50% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.471,131640 | 13/01/2026 | 3,69% | 55,84% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,422859 | 13/01/2026 | 3,87% | 62,10% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,770000 | 13/01/2026 | 2,20% | 35,26% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,780600 | 13/01/2026 | 2,15% | 35,27% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,809507 | 13/01/2026 | 2,36% | 35,45% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,482066 | 13/01/2026 | 2,37% | 39,37% | *** |
