| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,592580 | 02/03/2026 | 2,61% | 51,04% | **** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,849376 | 02/03/2026 | 3,06% | 44,64% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 18,250000 | 02/03/2026 | 2,41% | 54,27% | **** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 14,190000 | 02/03/2026 | 2,45% | 49,01% | *** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.826,295915 | 02/03/2026 | 2,48% | 54,57% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.948,735553 | 02/03/2026 | 2,56% | 63,53% | ***** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.454,399817 | 02/03/2026 | 2,51% | 49,45% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 18,225338 | 02/03/2026 | 2,76% | 55,00% | ***** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,130000 | 02/03/2026 | -3,43% | 28,56% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,172560 | 02/03/2026 | -3,37% | 28,87% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,218499 | 02/03/2026 | -3,11% | 28,71% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,731920 | 02/03/2026 | -2,98% | 32,43% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,210000 | 02/03/2026 | 21,05% | 31,93% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,225312 | 02/03/2026 | 21,15% | 32,18% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,295606 | 02/03/2026 | 21,42% | 32,09% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,026891 | 02/03/2026 | 21,29% | 41,04% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,270986 | 02/03/2026 | 21,64% | 40,88% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 251,790000 | 02/03/2026 | 6,24% | 14,65% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 252,214212 | 02/03/2026 | 6,30% | 14,90% | * |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 191,911454 | 02/03/2026 | 12,35% | 19,63% | * |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 282,270474 | 02/03/2026 | 6,57% | 19,72% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 252,496153 | 02/03/2026 | 6,57% | 14,77% | * |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 306,150000 | 02/03/2026 | 6,36% | 22,13% | * |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 308,341916 | 02/03/2026 | 6,43% | 22,41% | * |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 317,344845 | 02/03/2026 | 6,70% | 22,26% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 146,970000 | 02/03/2026 | 14,41% | 46,93% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 147,087767 | 02/03/2026 | 14,47% | 47,20% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 147,384168 | 02/03/2026 | 14,78% | 47,04% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 159,750000 | 02/03/2026 | 14,55% | 51,18% | **** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 159,938208 | 02/03/2026 | 14,62% | 51,50% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 160,215421 | 02/03/2026 | 14,91% | 51,33% | **** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,678931 | 02/03/2026 | 10,48% | 8,21% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,750000 | 02/03/2026 | 10,50% | 8,33% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,612999 | 02/03/2026 | 10,57% | 9,10% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,211489 | 02/03/2026 | 10,85% | 8,45% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 188,373956 | 02/03/2026 | 10,70% | 16,36% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 188,681826 | 02/03/2026 | 10,98% | 16,23% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,746969 | 02/03/2026 | 5,24% | -5,82% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,752673 | 02/03/2026 | 0,08% | -9,65% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,719754 | 02/03/2026 | 2,77% | 22,21% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,000000 | 02/03/2026 | -5,36% | -0,83% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,660000 | 02/03/2026 | 0,15% | -4,58% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,034901 | 02/03/2026 | -0,83% | 1,14% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,568753 | 02/03/2026 | -0,26% | -9,20% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,373180 | 02/03/2026 | 2,73% | -13,46% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,765451 | 02/03/2026 | 1,60% | -10,07% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,712259 | 02/03/2026 | 1,75% | 14,94% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,462643 | 02/03/2026 | -0,35% | -9,34% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,368610 | 02/03/2026 | -0,23% | -8,98% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,190000 | 02/03/2026 | 1,96% | 17,26% | *** |
