| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 325,240000 | 16/06/2026 | 12,99% | 31,61% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 327,150143 | 16/06/2026 | 12,92% | 31,32% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 336,631016 | 16/06/2026 | 13,18% | 31,98% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,730000 | 16/06/2026 | 38,35% | 79,09% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,643372 | 16/06/2026 | 38,26% | 78,62% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,962739 | 16/06/2026 | 38,59% | 79,55% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,560000 | 16/06/2026 | 38,79% | 84,27% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,556221 | 16/06/2026 | 38,71% | 83,85% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,850267 | 16/06/2026 | 39,03% | 84,78% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 134,720614 | 16/06/2026 | 8,90% | 11,10% | * |