| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,027157 | 29/04/2026 | 20,33% | 37,13% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,044934 | 29/04/2026 | 20,38% | 37,33% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 34,844131 | 29/04/2026 | 20,65% | 46,28% | *** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,024774 | 29/04/2026 | 20,79% | 46,53% | *** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 247,630000 | 29/04/2026 | 4,49% | 12,62% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 247,775354 | 29/04/2026 | 4,43% | 12,27% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 190,498042 | 29/04/2026 | 11,53% | 19,41% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 276,823851 | 29/04/2026 | 4,52% | 17,28% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 247,616607 | 29/04/2026 | 4,52% | 12,42% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 301,440000 | 29/04/2026 | 4,72% | 19,97% | ** |
