| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 295,260000 | 13/01/2026 | 2,58% | 15,11% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 297,101617 | 13/01/2026 | 2,55% | 15,13% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 305,534580 | 13/01/2026 | 2,73% | 15,28% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 134,870000 | 13/01/2026 | 4,99% | 28,78% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 134,861432 | 13/01/2026 | 4,96% | 28,76% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 135,026600 | 13/01/2026 | 5,15% | 28,95% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 146,460000 | 13/01/2026 | 5,02% | 32,51% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 146,501155 | 13/01/2026 | 4,99% | 32,50% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 146,644929 | 13/01/2026 | 5,17% | 32,70% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 125,974474 | 13/01/2026 | 1,83% | -1,64% | * |
