| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.065,887183 | 05/10/2026 | -4,54% | 15,63% | * |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 948,060000 | 05/10/2026 | -5,11% | 14,14% | * |
| BARINGS HONG KONG CHINA FUND C USD INC | RVI CHINA | 941,744020 | 05/10/2026 | -5,12% | 14,17% | * |
| BARINGS HONG KONG CHINA FUND I GBP ACC | RVI CHINA | 1.210,115675 | 05/10/2026 | -3,93% | 20,20% | ** |
| BARINGS HONG KONG CHINA FUND I USD ACC | RVI CHINA | 1.209,059265 | 05/10/2026 | -3,89% | 20,33% | ** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,290000 | 05/10/2026 | 27,81% | 42,87% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,234559 | 05/10/2026 | 27,96% | 42,66% | ** |
| BARINGS LATIN AMERICA FUND I EUR CAP | RVI LATINOAMÉRICA | 152,280000 | 05/10/2026 | 31,34% | 60,11% | *** |
| BARINGS LATIN AMERICA FUND I GBP CAP | RVI LATINOAMÉRICA | 61,579320 | 05/10/2026 | 31,19% | 60,20% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 61,808283 | 05/10/2026 | 31,50% | 59,89% | *** |
