| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.125,814429 | 23/07/2025 | 8,82% | -13,20% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.070,535562 | 23/07/2025 | 7,64% | -14,70% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 961,970000 | 23/07/2025 | 8,27% | -16,36% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 955,850247 | 23/07/2025 | 8,04% | -15,91% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.202,804385 | 23/07/2025 | 9,31% | -11,08% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.202,404912 | 23/07/2025 | 9,25% | -11,35% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,870000 | 23/07/2025 | 6,54% | 0,61% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 27,869691 | 23/07/2025 | 6,68% | 2,73% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 95,120000 | 23/07/2025 | 11,15% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 38,407386 | 23/07/2025 | 11,31% | 19,26% | ** |
