| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 31,330682 | 24/09/2026 | 7,47% | 42,45% | *** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 31,345122 | 24/09/2026 | 7,63% | 42,80% | *** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 35,444708 | 24/09/2026 | 8,37% | 46,95% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 31,020000 | 24/09/2026 | 28,55% | 43,94% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 31,005047 | 24/09/2026 | 28,53% | 43,83% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 31,037213 | 24/09/2026 | 28,64% | 44,11% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,564255 | 24/09/2026 | 30,07% | 52,07% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | RVI MATERIAS PRIMAS | 37,784816 | 24/09/2026 | 30,31% | 52,44% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI SUDESTE ASIÁTICO | 271,520000 | 24/09/2026 | 14,57% | 28,96% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI SUDESTE ASIÁTICO | 271,672133 | 24/09/2026 | 14,50% | 28,87% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI SUDESTE ASIÁTICO | 208,753168 | 24/09/2026 | 22,21% | 41,85% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI SUDESTE ASIÁTICO | 309,422011 | 24/09/2026 | 16,82% | 36,06% | *** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI SUDESTE ASIÁTICO | 271,645993 | 24/09/2026 | 14,66% | 29,17% | ** |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI SUDESTE ASIÁTICO | 337,720000 | 24/09/2026 | 17,33% | 38,72% | **** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI SUDESTE ASIÁTICO | 339,729723 | 24/09/2026 | 17,26% | 38,62% | **** |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI SUDESTE ASIÁTICO | 349,247823 | 24/09/2026 | 17,43% | 38,95% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,890000 | 24/09/2026 | 35,37% | 85,17% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,818994 | 24/09/2026 | 35,28% | 84,98% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 173,968505 | 24/09/2026 | 35,48% | 85,45% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,750000 | 24/09/2026 | 36,06% | 90,53% | ***** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,751820 | 24/09/2026 | 35,99% | 90,38% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 189,856602 | 24/09/2026 | 36,17% | 90,84% | ***** |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 137,089695 | 24/09/2026 | 10,81% | 16,22% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 137,030000 | 24/09/2026 | 10,72% | 16,29% | * |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 137,731724 | 24/09/2026 | 10,67% | 16,73% | * |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 137,168998 | 24/09/2026 | 10,82% | 16,49% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 191,345103 | 24/09/2026 | 12,44% | 23,02% | ** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 191,422539 | 24/09/2026 | 12,60% | 23,31% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G AUD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,679483 | 24/09/2026 | 3,75% | -1,03% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CAD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 4,549137 | 24/09/2026 | -4,21% | -13,01% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G CHF HEDGED CAP | RFI GLOBAL HIGH YIELD | 13,975980 | 24/09/2026 | -2,42% | 12,02% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,640000 | 24/09/2026 | -0,15% | -3,35% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G EUR HEDGED DIS ANNUALLY | RFI GLOBAL HIGH YIELD | 5,960000 | 24/09/2026 | -5,99% | -2,77% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G GBP HEDGED DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 4,931035 | 24/09/2026 | -2,87% | -1,39% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,510522 | 24/09/2026 | -1,15% | -8,22% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G NZD HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 5,077560 | 24/09/2026 | -2,93% | -13,10% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G RMB HEDGED DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,864827 | 24/09/2026 | 3,09% | -1,12% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD CAP | RFI GLOBAL HIGH YIELD | 17,242896 | 24/09/2026 | 4,98% | 16,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,404504 | 24/09/2026 | -1,24% | -8,35% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND G USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,307733 | 24/09/2026 | -1,18% | -8,13% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,770000 | 24/09/2026 | 5,40% | 18,39% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,593934 | 24/09/2026 | -1,39% | 6,47% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I USD CAP | RFI GLOBAL HIGH YIELD | 17,841119 | 24/09/2026 | 5,40% | 18,50% | *** |
| BARINGS EASTERN EUROPE FUND A EUR INC | RVI EMERGENTES EUROPA | 67,880000 | 24/09/2026 | 26,93% | 115,97% | ND |
| BARINGS EASTERN EUROPE FUND A GBP INC | RVI EMERGENTES EUROPA | 67,883144 | 24/09/2026 | 26,84% | 115,82% | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 80,443389 | 24/09/2026 | 28,30% | 121,77% | ND |
| BARINGS EASTERN EUROPE FUND A USD INC | RVI EMERGENTES EUROPA | 67,933492 | 24/09/2026 | 27,00% | 116,36% | ND |
| BARINGS EASTERN EUROPE FUND I EUR ACC | RVI EMERGENTES EUROPA | 84,610000 | 24/09/2026 | 28,94% | 127,94% | ND |
| BARINGS EASTERN EUROPE FUND I GBP ACC | RVI EMERGENTES EUROPA | 88,456260 | 24/09/2026 | 29,01% | 127,62% | ND |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 70,499849 | 24/09/2026 | 26,66% | 116,91% | ND |