| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 22,197173 | 06/11/2025 | 5,59% | -2,78% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 26,547065 | 06/11/2025 | 7,96% | 3,21% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 26,645279 | 06/11/2025 | 7,71% | 3,76% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 238,710000 | 06/11/2025 | 0,10% | 7,22% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 238,946293 | 06/11/2025 | 0,01% | 7,36% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 167,825055 | 06/11/2025 | 5,44% | 7,71% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 266,496142 | 06/11/2025 | 1,90% | 12,55% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 238,385502 | 06/11/2025 | -0,23% | 7,89% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 289,600000 | 06/11/2025 | 2,84% | 14,22% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 291,461338 | 06/11/2025 | 2,76% | 14,38% | * |
