| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 1,00% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 1,75% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 1,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 1,25% | NO | 0,45% | NO | SI | 5.000,000000 USD |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 0,55% | NO | 0,45% | SI | NO | 100.000,000000 USD |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 1,25% | NO | 0,45% | SI | NO | 5.000,000000 USD |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 0,00% | NO | 0,45% | NO | NO | 10.000.000,000000 USD |
