| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 66,815423 | 05/10/2026 | 5,41% | 23,93% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 64,680000 | 05/10/2026 | 5,62% | 23,32% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 64,798286 | 05/10/2026 | 5,60% | 23,36% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 140,030000 | 05/10/2026 | -0,95% | 16,64% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 136,228133 | 05/10/2026 | 5,18% | 15,67% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 63,910000 | 05/10/2026 | 6,13% | 31,23% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,353163 | 05/10/2026 | 6,03% | 31,11% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 120,762512 | 05/10/2026 | 6,25% | 31,49% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 89,798286 | 05/10/2026 | 6,45% | 36,43% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,040000 | 05/10/2026 | 6,50% | 31,53% | * |
