| BARING GERMAN GROWTH TRUST I GBP ACC | RV ALEMANIA | 1.913,674114 | 13/08/2026 | 7,39% | 60,55% | **** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV ALEMANIA | 2.105,509416 | 13/08/2026 | 10,81% | 69,73% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV ALEMANIA | 1.522,985144 | 13/08/2026 | 7,35% | 55,13% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 19,074042 | 13/08/2026 | 7,54% | 61,58% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 31,140000 | 13/08/2026 | 6,90% | 39,77% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,149842 | 13/08/2026 | 6,84% | 39,76% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,142709 | 13/08/2026 | 6,93% | 39,93% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,174267 | 13/08/2026 | 7,55% | 43,99% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 30,020000 | 13/08/2026 | 24,41% | 43,16% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 30,015206 | 13/08/2026 | 24,42% | 43,06% | ** |
