| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,195373 | 5.351,240000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,810389 | 6.190,660000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,760000 | 14.103,650000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,980000 | 374,380000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.775,098484 | 126.558,100000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.949,385221 | 4.902,970000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.425,331264 | 12.522,150000 | · | 29/05/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,684602 | 0,180000 | · | 29/05/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 27,420000 | 5.315,660000 | · | 29/05/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 27,420318 | 1.625,980000 | · | 29/05/2025 |
