| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,666667 | 26/02/2026 | 19,87% | 71,27% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,233883 | 26/02/2026 | 20,88% | 37,00% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,712883 | 26/02/2026 | 19,46% | 38,47% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,470000 | 26/02/2026 | 19,27% | 25,86% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 60,511527 | 26/02/2026 | 19,19% | 25,82% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,720000 | 26/02/2026 | 19,03% | 33,11% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,714745 | 26/02/2026 | 19,23% | 33,38% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,249453 | 26/02/2026 | 21,77% | 51,77% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,820000 | 26/02/2026 | 19,39% | 41,34% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,070000 | 26/02/2026 | 19,77% | 46,85% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,838284 | 26/02/2026 | 19,34% | 41,32% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 65,305654 | 26/02/2026 | 20,17% | 55,96% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,950858 | 26/02/2026 | 20,11% | 75,21% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,790109 | 26/02/2026 | 21,14% | 40,21% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,808702 | 26/02/2026 | 19,60% | 41,64% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,590000 | 26/02/2026 | 19,41% | 26,00% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,603280 | 26/02/2026 | 19,35% | 25,98% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 69,090000 | 26/02/2026 | 19,18% | 36,14% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 69,090492 | 26/02/2026 | 19,10% | 36,09% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 69,070594 | 26/02/2026 | 19,37% | 36,41% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,830000 | 26/02/2026 | 19,53% | 42,58% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,822583 | 26/02/2026 | 19,60% | 42,82% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 107,804300 | 26/02/2026 | 19,84% | 47,13% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 60,247735 | 26/02/2026 | 19,59% | 26,22% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,150000 | 26/02/2026 | 2,61% | 23,69% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,680000 | 26/02/2026 | 3,01% | 29,67% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,144236 | 26/02/2026 | 2,72% | 23,86% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,660000 | 26/02/2026 | 2,37% | 19,10% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,710000 | 26/02/2026 | 2,72% | 26,27% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 26/02/2026 | 3,13% | 32,37% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,703521 | 26/02/2026 | 2,64% | 26,22% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,702895 | 26/02/2026 | 2,83% | 26,56% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,560000 | 26/02/2026 | 2,50% | 21,85% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,520014 | 26/02/2026 | 3,60% | 43,16% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,346199 | 26/02/2026 | 2,98% | 29,35% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,900000 | 26/02/2026 | 2,76% | 27,13% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,897579 | 26/02/2026 | 2,91% | 27,40% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,400193 | 26/02/2026 | 7,89% | -2,30% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,608622 | 26/02/2026 | 0,63% | -5,86% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,787371 | 26/02/2026 | 1,22% | -3,84% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,533269 | 26/02/2026 | 8,26% | 12,12% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,212223 | 26/02/2026 | 0,96% | 5,99% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,099374 | 26/02/2026 | 1,63% | 9,92% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,002893 | 26/02/2026 | 8,13% | 3,24% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,317366 | 26/02/2026 | 0,78% | -2,35% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,498392 | 26/02/2026 | 1,48% | 1,39% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,243271 | 26/02/2026 | 1,69% | 11,02% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,277129 | 26/02/2026 | 1,68% | 11,30% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,404097 | 26/02/2026 | 1,75% | 12,32% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,111379 | 26/02/2026 | 9,19% | 12,25% | ** |