| BARING GERMAN GROWTH TRUST I USD ACC | RV ALEMANIA | 18,409248 | 11/09/2026 | 3,79% | 57,31% | **** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 30,560000 | 11/09/2026 | 4,91% | 37,35% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 30,577405 | 11/09/2026 | 4,88% | 37,19% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 30,564182 | 11/09/2026 | 4,95% | 37,26% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 34,549689 | 11/09/2026 | 5,64% | 41,20% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,420000 | 11/09/2026 | 30,21% | 44,73% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,416419 | 11/09/2026 | 30,23% | 44,51% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,418219 | 11/09/2026 | 30,22% | 44,60% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 38,058614 | 11/09/2026 | 31,79% | 52,82% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 38,233264 | 11/09/2026 | 31,86% | 52,88% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,530000 | 11/09/2026 | 14,57% | 28,06% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,770669 | 11/09/2026 | 14,54% | 27,92% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 212,981870 | 11/09/2026 | 24,69% | 43,73% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 309,256384 | 11/09/2026 | 16,76% | 34,79% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,497585 | 11/09/2026 | 14,60% | 27,96% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 337,660000 | 11/09/2026 | 17,31% | 37,74% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 339,765775 | 11/09/2026 | 17,27% | 37,60% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 348,964803 | 11/09/2026 | 17,33% | 37,65% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,620000 | 11/09/2026 | 30,48% | 76,16% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,604731 | 11/09/2026 | 30,44% | 75,92% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 167,589717 | 11/09/2026 | 30,51% | 76,01% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,860000 | 11/09/2026 | 31,12% | 81,26% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,916739 | 11/09/2026 | 31,09% | 81,06% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 182,858868 | 11/09/2026 | 31,15% | 81,14% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,503867 | 11/09/2026 | 11,15% | 15,16% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,410000 | 11/09/2026 | 11,03% | 15,39% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 138,146012 | 11/09/2026 | 11,00% | 15,78% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,456867 | 11/09/2026 | 11,05% | 15,31% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 191,877877 | 11/09/2026 | 12,76% | 22,02% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,787440 | 11/09/2026 | 12,81% | 22,06% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,715055 | 11/09/2026 | 4,53% | 0,42% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,581673 | 11/09/2026 | -3,52% | -10,91% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 14,030261 | 11/09/2026 | -2,04% | 11,13% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,560000 | 11/09/2026 | -1,35% | -3,67% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 6,000000 | 11/09/2026 | -5,36% | -2,28% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,975820 | 11/09/2026 | -1,99% | -2,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,429860 | 11/09/2026 | -2,37% | -8,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,152154 | 11/09/2026 | -1,50% | -10,59% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,789949 | 11/09/2026 | 1,96% | -1,80% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,020359 | 11/09/2026 | 3,62% | 15,38% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,323326 | 11/09/2026 | -2,49% | -8,86% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,228433 | 11/09/2026 | -2,42% | -8,75% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,550000 | 11/09/2026 | 4,09% | 17,94% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,640040 | 11/09/2026 | -0,58% | 5,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,615597 | 11/09/2026 | 4,06% | 17,70% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 68,930000 | 11/09/2026 | 28,89% | 113,87% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 68,950650 | 11/09/2026 | 28,84% | 113,66% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 81,642512 | 11/09/2026 | 30,22% | 119,16% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 68,952726 | 11/09/2026 | 28,91% | 113,84% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 85,890000 | 11/09/2026 | 30,89% | 125,79% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 89,832780 | 11/09/2026 | 31,02% | 125,44% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 71,595875 | 11/09/2026 | 28,63% | 114,79% | ND |
| BARINGS EASTERN EUROPE FUND I USD ACC | RVI EMERGENTES EUROPA | 92,658730 | 11/09/2026 | 30,92% | 125,68% | ND |
| BARINGS EASTERN EUROPE FUND I USD INC | RVI EMERGENTES EUROPA | 71,532091 | 11/09/2026 | 28,69% | 114,88% | ND |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C CHF DIS ANNUALLY | RFI EMERGENTES | 87,048990 | 11/09/2026 | -1,56% | 13,36% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND C EUR CAS | RFI EMERGENTES | 100,680000 | 11/09/2026 | 2,92% | 26,13% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED CAP | RFI EMERGENTES | 101,140000 | 11/09/2026 | 2,49% | 24,10% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 81,880000 | 11/09/2026 | -0,10% | 12,23% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 99,318496 | 11/09/2026 | 5,20% | 21,61% | **** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD DIS QUATERLY | RFI EMERGENTES | 72,877847 | 11/09/2026 | 1,18% | 4,21% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | DEUDA PRIVADA EMERGENTES | 120,203589 | 11/09/2026 | 5,94% | 14,95% | *** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND I USD DIS QUATERLY | DEUDA PRIVADA EMERGENTES | 69,349551 | 11/09/2026 | 1,12% | -3,42% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 126,200000 | 11/09/2026 | 5,44% | 22,50% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 108,530000 | 11/09/2026 | 2,78% | 23,98% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND C EUR HEDGED CAP | RFI EMERGENTES | 108,370000 | 11/09/2026 | 2,74% | 24,98% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E1 EUR HEDGED CAP | RFI EMERGENTES | 133,570000 | 11/09/2026 | 4,96% | 20,14% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED CAP | RFI EMERGENTES | 108,231933 | 11/09/2026 | -0,76% | 13,92% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E CHF HEDGED DIS QUATERLY | RFI EMERGENTES | 116,945247 | 10/07/2026 | · | · | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 105,330000 | 11/09/2026 | 2,34% | 21,61% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 90,830000 | 11/09/2026 | -0,26% | 9,95% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED CAP | RFI EMERGENTES | 148,225835 | 11/09/2026 | 5,29% | 27,24% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E GBP HEDGED DIS QUATERLY | RFI EMERGENTES | 106,042067 | 11/09/2026 | 1,16% | 9,65% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 117,399931 | 11/09/2026 | 5,21% | 20,11% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 82,832988 | 11/09/2026 | 1,14% | 2,85% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I EUR HEDGED CAP | RFI EMERGENTES | 105,220000 | 11/09/2026 | 2,74% | 23,56% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I GBP CAP | RFI EMERGENTES | 129,511158 | 11/09/2026 | 5,66% | 29,68% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 114,751553 | 11/09/2026 | 5,63% | 22,12% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD DIS QUATERLY | RFI EMERGENTES | 78,485162 | 11/09/2026 | 1,13% | 2,86% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B CHF DIS ANNUALLY | RFI EMERGENTES | 84,901069 | 11/09/2026 | -2,85% | 15,28% | *** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B EUR HEDGED CAP | RFI EMERGENTES | 107,430000 | 11/09/2026 | 1,57% | 28,58% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 95,298025 | 11/09/2026 | -0,05% | 14,01% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND C CHF CAP | RFI EMERGENTES | 99,608507 | 11/09/2026 | -1,52% | 20,95% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED CAP | RFI EMERGENTES | 100,580000 | 11/09/2026 | 1,14% | 26,18% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E EUR HEDGED DIS QUATERLY | RFI EMERGENTES | 83,830000 | 11/09/2026 | -1,43% | 14,35% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 105,443409 | 11/09/2026 | 3,77% | 23,56% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD DIS QUATERLY | RFI EMERGENTES | 73,033126 | 11/09/2026 | -0,24% | 6,05% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP CAP | RFI EMERGENTES | 130,897862 | 11/09/2026 | 4,41% | 34,36% | ***** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND I GBP DIS ANNUALLY | RFI EMERGENTES | 91,510808 | 11/09/2026 | -0,30% | 5,86% | ** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 67,970000 | 11/09/2026 | 7,19% | 22,69% | * |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 67,960663 | 11/09/2026 | 7,22% | 22,59% | * |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 65,820000 | 11/09/2026 | 7,48% | 22,14% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 65,959282 | 11/09/2026 | 7,49% | 22,02% | * |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E EUR CAP | RFI EUROPA HIGH YIELD | 141,860000 | 11/09/2026 | 0,35% | 17,31% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND E USD HEDGED CAP | RFI EUROPA HIGH YIELD | 133,255694 | 11/09/2026 | 2,89% | 14,58% | ** |
| BARINGS EUROPE SELECT FUND B EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,330000 | 11/09/2026 | 6,83% | 26,48% | * |
| BARINGS EUROPE SELECT FUND B GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 64,802191 | 11/09/2026 | 6,77% | 26,34% | * |
| BARINGS EUROPE SELECT FUND I GBP INC | RVI EUROPA EX-UK SMALL/MID CAP | 121,575482 | 11/09/2026 | 6,96% | 26,71% | * |
| BARINGS EUROPE SELECT FUND I USD ACC | RVI EUROPA EX-UK SMALL/MID CAP | 90,389924 | 11/09/2026 | 7,15% | 31,38% | ** |
| BARINGS EUROPE SELECT FUND J EUR INC | RVI EUROPA EX-UK SMALL/MID CAP | 65,440000 | 11/09/2026 | 7,16% | 26,77% | * |
| BARINGS GERMAN GROWTH FUND A EUR ACC | RV ALEMANIA | 114,510000 | 11/09/2026 | 2,76% | · | ND |
