| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.741,796298 | 06/11/2025 | 21,47% | 68,14% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.836,039514 | 06/11/2025 | 16,21% | 73,86% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.387,532644 | 06/11/2025 | 20,51% | 62,51% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,332871 | 06/11/2025 | 21,42% | 69,58% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 29,470000 | 06/11/2025 | 0,86% | 34,26% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 29,487907 | 06/11/2025 | 0,79% | 34,42% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 29,437267 | 06/11/2025 | 0,53% | 35,10% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 33,009625 | 06/11/2025 | 1,34% | 39,02% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 22,220000 | 06/11/2025 | 5,91% | -3,39% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 22,220961 | 06/11/2025 | 5,83% | -3,24% | ** |
