| BARINGS HONG KONG CHINA FUND A USD ACC | RVI CHINA | 1.236,852108 | 12/11/2025 | 19,55% | 21,46% | ** |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.176,105736 | 12/11/2025 | 18,25% | 19,36% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.053,530000 | 12/11/2025 | 18,58% | 17,45% | ** |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 1.046,898756 | 12/11/2025 | 18,33% | 17,67% | ** |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.323,008047 | 12/11/2025 | 20,24% | 23,73% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.323,816517 | 12/11/2025 | 20,28% | 24,04% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 33,800000 | 12/11/2025 | 29,20% | 6,16% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 33,802695 | 12/11/2025 | 29,39% | 6,13% | * |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 115,610000 | 12/11/2025 | 35,09% | · | ND |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 46,752805 | 12/11/2025 | 35,50% | 23,27% | *** |
