| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,790000 | 29/04/2026 | -0,43% | 42,36% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.772,791801 | 29/04/2026 | -0,52% | 46,95% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.915,907806 | 29/04/2026 | 0,83% | 56,02% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.411,539305 | 29/04/2026 | -0,51% | 41,99% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,657611 | 29/04/2026 | -0,44% | 47,69% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,760000 | 29/04/2026 | -1,27% | 29,49% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,761700 | 29/04/2026 | -1,35% | 29,07% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,754485 | 29/04/2026 | -1,27% | 29,27% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,393644 | 29/04/2026 | -0,96% | 32,98% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,040000 | 29/04/2026 | 20,35% | 37,57% | ** |
