| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 271,576295 | 18/06/2025 | -6,88% | 8,18% | ** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 107,350000 | 18/06/2025 | 0,60% | 0,00% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,308232 | 18/06/2025 | 0,47% | -0,08% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 107,203684 | 18/06/2025 | 0,27% | -0,47% | * |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 116,110000 | 18/06/2025 | 1,62% | 2,89% | * |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 116,101497 | 18/06/2025 | 1,49% | 2,82% | * |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 115,962808 | 18/06/2025 | 1,29% | 2,43% | * |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 123,063887 | 18/06/2025 | -7,85% | 5,70% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 122,940000 | 18/06/2025 | -7,98% | 5,60% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 123,573433 | 18/06/2025 | -7,66% | 6,06% | ** |
