| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,968066 | 04/03/2026 | -3,97% | 27,57% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,461928 | 04/03/2026 | -3,80% | 31,31% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,860000 | 04/03/2026 | 19,60% | 28,72% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,822516 | 04/03/2026 | 19,48% | 30,36% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 28,826509 | 04/03/2026 | 19,47% | 29,98% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,543366 | 04/03/2026 | 19,61% | 39,09% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 34,715426 | 04/03/2026 | 19,73% | 38,67% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 242,540000 | 04/03/2026 | 2,34% | 10,41% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 242,446870 | 04/03/2026 | 2,18% | 10,45% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 184,118039 | 04/03/2026 | 7,79% | 14,77% | * |
