| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,976712 | 18/06/2025 | -0,22% | 1,46% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 25,000000 | 18/06/2025 | 1,67% | 8,72% | **** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 25,095586 | 18/06/2025 | 1,45% | 8,29% | **** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 217,450000 | 18/06/2025 | -8,82% | 2,00% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 217,563143 | 18/06/2025 | -8,94% | 1,95% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 153,149184 | 18/06/2025 | -3,78% | -6,62% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 242,752868 | 18/06/2025 | -7,18% | 5,93% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 217,144595 | 18/06/2025 | -9,12% | 1,54% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,100000 | 18/06/2025 | -6,57% | 8,67% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 264,663237 | 18/06/2025 | -6,69% | 8,62% | ** |
