| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 250,930000 | 39.396,620000 | · | 16/04/2026 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 249,197676 | 3.551,680000 | · | 15/04/2026 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 190,840250 | 288,310000 | · | 15/04/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 278,336163 | 8.597,100000 | · | 15/04/2026 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,972835 | 148.669,660000 | · | 15/04/2026 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 305,380000 | 5.617,360000 | · | 16/04/2026 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 304,905964 | 22.941,540000 | · | 15/04/2026 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 313,183362 | 40.605,240000 | · | 15/04/2026 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 148,020000 | 14.327,520000 | · | 16/04/2026 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 146,132168 | 1.974,460000 | · | 15/04/2026 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 146,129032 | 74.029,030000 | · | 15/04/2026 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 161,020000 | 811,050000 | · | 16/04/2026 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 159,026859 | 1.108,570000 | · | 15/04/2026 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 158,989813 | 7.390,050000 | · | 15/04/2026 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 136,136185 | 1.329,570000 | · | 15/04/2026 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,300000 | 3.359,940000 | · | 16/04/2026 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 136,837867 | 344,950000 | · | 15/04/2026 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 136,162988 | 37.821,760000 | · | 15/04/2026 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 187,473400 | 9.343,380000 | · | 15/04/2026 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 187,393888 | 15,300000 | · | 15/04/2026 |
