| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,078633 | 04/03/2026 | -0,57% | 46,36% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,430767 | 04/03/2026 | 0,77% | 41,43% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,760000 | 04/03/2026 | -0,34% | 48,25% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,810000 | 04/03/2026 | -0,29% | 43,29% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.773,693280 | 04/03/2026 | -0,47% | 50,12% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.904,652499 | 04/03/2026 | 0,24% | 59,83% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.411,832280 | 04/03/2026 | -0,49% | 45,08% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,658168 | 04/03/2026 | -0,44% | 50,17% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,010000 | 04/03/2026 | -3,84% | 26,68% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,983917 | 04/03/2026 | -4,01% | 28,00% | *** |
