| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 278,933310 | 03/03/2026 | 5,31% | 18,31% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 249,508875 | 03/03/2026 | 5,31% | 13,41% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 303,710000 | 03/03/2026 | 5,51% | 21,12% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 305,758862 | 03/03/2026 | 5,54% | 21,39% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 313,596416 | 03/03/2026 | 5,44% | 20,82% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 141,400000 | 03/03/2026 | 10,07% | 40,28% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 141,459218 | 03/03/2026 | 10,09% | 41,56% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 141,254524 | 03/03/2026 | 10,00% | 40,92% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 153,700000 | 03/03/2026 | 10,21% | 44,35% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 153,814386 | 03/03/2026 | 10,23% | 45,70% | **** |
