| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 30,032946 | 13/08/2026 | 24,48% | 43,31% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 36,331735 | 13/08/2026 | 25,81% | 51,31% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 36,509450 | 13/08/2026 | 25,91% | 51,55% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 279,000000 | 13/08/2026 | 17,72% | 30,64% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 279,260732 | 13/08/2026 | 17,70% | 30,62% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 215,125948 | 13/08/2026 | 25,95% | 42,15% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 317,816889 | 13/08/2026 | 19,99% | 37,76% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 279,009884 | 13/08/2026 | 17,77% | 30,78% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 346,750000 | 13/08/2026 | 20,47% | 40,52% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 348,941397 | 13/08/2026 | 20,44% | 40,51% | **** |
