| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 303,244347 | 29/04/2026 | 4,67% | 19,61% | ** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 311,566718 | 29/04/2026 | 4,76% | 19,77% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 154,820000 | 29/04/2026 | 20,52% | 64,97% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 154,773034 | 29/04/2026 | 20,46% | 64,41% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 154,809499 | 29/04/2026 | 20,56% | 64,64% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 168,470000 | 29/04/2026 | 20,80% | 69,76% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 168,472929 | 29/04/2026 | 20,74% | 69,20% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 168,477704 | 29/04/2026 | 20,83% | 69,45% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 131,975037 | 29/04/2026 | 6,68% | 7,73% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 131,850000 | 29/04/2026 | 6,54% | 9,72% | * |
