| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,946058 | 17/06/2025 | 9,48% | 58,14% | ***** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,360000 | 17/06/2025 | 21,14% | 66,92% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,670000 | 17/06/2025 | 21,19% | 60,98% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.736,070381 | 17/06/2025 | 21,07% | 66,97% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.874,486804 | 17/06/2025 | 18,65% | 74,05% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.394,721408 | 17/06/2025 | 21,13% | 60,47% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,280429 | 17/06/2025 | 21,06% | 67,01% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,100000 | 17/06/2025 | -7,26% | 26,58% | ** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,131965 | 17/06/2025 | -7,27% | 26,63% | ** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,109267 | 17/06/2025 | -7,42% | 26,23% | ** |
