| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 27,118794 | 37.443,920000 | · | 30/05/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,276038 | 3.955,820000 | · | 30/05/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 20,380000 | 35.934,910000 | · | 30/05/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 20,363766 | 223,510000 | · | 30/05/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 20,363348 | 153.757,620000 | · | 30/05/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 24,227294 | 4.062,370000 | · | 30/05/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 24,340771 | 1.198,490000 | · | 30/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 223,580000 | 37.695,660000 | · | 30/05/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 223,632905 | 3.596,380000 | · | 30/05/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 155,743186 | 390,910000 | · | 30/05/2025 |
