| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,210000 | 950,210000 | · | 16/04/2026 |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.613,849428 | 62.233,840000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.419,451314 | 3,150000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,129032 | 5.120,720000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,319185 | 5.101,370000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,910000 | 5.398,690000 | · | 16/04/2026 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,920000 | 180,040000 | · | 16/04/2026 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.779,490424 | 110.966,080000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.916,374303 | 3.724,590000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.417,150745 | 10.840,160000 | · | 15/04/2026 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,733447 | 0,180000 | · | 15/04/2026 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,470000 | 5.351,330000 | · | 16/04/2026 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,285501 | 1.535,550000 | · | 15/04/2026 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,276740 | 37.598,230000 | · | 15/04/2026 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 31,833616 | 3.332,970000 | · | 15/04/2026 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,270000 | 48.626,400000 | · | 16/04/2026 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,481797 | 468,280000 | · | 15/04/2026 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,490662 | 214.589,040000 | · | 15/04/2026 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,382757 | 5.780,770000 | · | 15/04/2026 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,551783 | 1.517,390000 | · | 15/04/2026 |
