| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,430000 | 11/09/2025 | 19,06% | 62,26% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.725,453915 | 11/09/2025 | 20,33% | 68,17% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.848,039783 | 11/09/2025 | 16,97% | 75,70% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.373,886897 | 11/09/2025 | 19,33% | 62,43% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,192982 | 11/09/2025 | 20,44% | 68,07% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,880000 | 11/09/2025 | -1,16% | 24,22% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,877067 | 11/09/2025 | -1,30% | 24,36% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,874626 | 11/09/2025 | -1,39% | 23,89% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,332050 | 11/09/2025 | -0,74% | 27,46% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,890000 | 11/09/2025 | 4,34% | 2,82% | *** |
