| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,175165 | 05/10/2026 | 38,67% | 92,17% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,186362 | 05/10/2026 | 38,77% | 92,45% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 194,560000 | 05/10/2026 | 39,51% | 97,99% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 194,558546 | 05/10/2026 | 39,43% | 97,79% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 194,501964 | 05/10/2026 | 39,50% | 98,04% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,739952 | 05/10/2026 | 11,34% | 20,23% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,770000 | 05/10/2026 | 11,32% | 20,24% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,467894 | 05/10/2026 | 11,26% | 20,67% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,781150 | 05/10/2026 | 11,31% | 20,29% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 192,410293 | 05/10/2026 | 13,07% | 27,16% | ** |
