| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,086883 | 5.594,150000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 18,106228 | 5.626,780000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 17,700000 | 8.037,130000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,760000 | 149,570000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.769,962195 | 128.034,500000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.886,814068 | 3.191,610000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.409,096116 | 11.238,060000 | · | 23/12/2025 |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 17,639572 | 0,180000 | · | 23/12/2025 |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 28,940000 | 6.092,450000 | · | 23/12/2025 |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 28,960935 | 1.687,790000 | · | 23/12/2025 |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 28,958086 | 39.352,600000 | · | 23/12/2025 |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,513151 | 3.558,230000 | · | 23/12/2025 |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 23,940000 | 41.182,810000 | · | 23/12/2025 |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 23,943178 | 198,620000 | · | 23/12/2025 |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 23,960631 | 170.418,900000 | · | 23/12/2025 |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 28,651621 | 4.124,500000 | · | 23/12/2025 |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 28,796878 | 1.267,800000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 235,800000 | 37.850,900000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,120976 | 3.481,180000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 170,415176 | 293,580000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD ACC | RVI ASIA EX-JAPÓN | 263,812998 | 8.494,380000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 235,983370 | 148.101,260000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 286,340000 | 4.750,950000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 288,280444 | 26.440,330000 | · | 23/12/2025 |
| BARINGS ASEAN FRONTIERS FUND I USD ACC | RVI ASIA EX-JAPÓN | 296,198880 | 55.013,650000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 125,630000 | 12.289,110000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 125,684500 | 1.822,220000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 125,716952 | 68.556,700000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 136,370000 | 713,600000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 136,476114 | 828,320000 | · | 23/12/2025 |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 136,483964 | 6.384,470000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND A AUD INC | RVI AUSTRALIA | 124,422105 | 1.584,970000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 124,240000 | 3.103,380000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND A GBP INC | RVI AUSTRALIA | 124,985680 | 260,190000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND A USD INC | RVI AUSTRALIA | 124,401833 | 36.042,960000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 170,855768 | 7.628,520000 | · | 23/12/2025 |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 170,838283 | 13,950000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A AUD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,498211 | 3.857,120000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CAD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 4,725043 | 5.200,990000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A CHF CAP HEDGED | RFI GLOBAL HIGH YIELD | 14,353397 | 134,600000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,330000 | 1.681,840000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,620000 | 15.988,270000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,075037 | 9.573,720000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A HKD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,553658 | 5.278,320000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A NZD DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 5,270197 | 1.758,890000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A RMB DIS MONTHLY HEDGED | RFI GLOBAL HIGH YIELD | 6,604856 | 1.127,480000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,349907 | 24.764,030000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS MONTHLY | RFI GLOBAL HIGH YIELD | 6,448329 | 86.021,570000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,346513 | 78.678,340000 | · | 23/12/2025 |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 16,780000 | 25,060000 | · | 23/12/2025 |
