| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 298,942166 | 06/11/2025 | 2,50% | 14,94% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 129,960000 | 06/11/2025 | 21,79% | 34,55% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 129,976155 | 06/11/2025 | 21,70% | 34,70% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 129,784098 | 06/11/2025 | 21,39% | 35,36% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 140,950000 | 06/11/2025 | 23,36% | 38,46% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,012831 | 06/11/2025 | 23,26% | 38,63% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 140,778635 | 06/11/2025 | 22,97% | 39,33% | *** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,399616 | 06/11/2025 | -6,85% | -0,69% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,350000 | 06/11/2025 | -6,92% | -0,38% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 125,048257 | 06/11/2025 | -6,56% | 0,24% | * |
