| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,934517 | 20/04/2026 | 18,06% | 27,90% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,110000 | 20/04/2026 | 17,71% | 35,24% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,183673 | 20/04/2026 | 18,07% | 35,05% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,074872 | 20/04/2026 | 19,19% | 45,61% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,080000 | 20/04/2026 | 18,41% | 43,61% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,970000 | 20/04/2026 | 17,68% | 42,53% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,068872 | 20/04/2026 | 18,32% | 43,62% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,483888 | 20/04/2026 | 18,66% | 51,75% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,891225 | 20/04/2026 | 17,68% | 64,79% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,684858 | 20/04/2026 | 18,93% | 39,25% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,192177 | 20/04/2026 | 18,78% | 43,38% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,070000 | 20/04/2026 | 18,40% | 27,98% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,083865 | 20/04/2026 | 18,32% | 28,03% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,390000 | 20/04/2026 | 17,97% | 38,30% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,378425 | 20/04/2026 | 17,87% | 38,35% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,477891 | 20/04/2026 | 18,34% | 38,12% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,720000 | 20/04/2026 | 18,58% | 44,73% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,732993 | 20/04/2026 | 18,82% | 44,51% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 107,261905 | 20/04/2026 | 19,24% | 48,91% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,854098 | 20/04/2026 | 18,81% | 28,28% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,550000 | 20/04/2026 | 5,51% | 30,03% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,950000 | 20/04/2026 | 5,05% | 30,50% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,566327 | 20/04/2026 | 5,78% | 29,82% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,970000 | 20/04/2026 | 5,09% | 25,34% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,140000 | 20/04/2026 | 5,73% | 32,81% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,490000 | 20/04/2026 | 5,31% | 33,18% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,141593 | 20/04/2026 | 5,70% | 32,81% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,161565 | 20/04/2026 | 6,04% | 32,64% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,990000 | 20/04/2026 | 5,34% | 28,13% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,911827 | 20/04/2026 | 6,39% | 44,29% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,833333 | 20/04/2026 | 6,25% | 35,48% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,340000 | 20/04/2026 | 5,79% | 33,62% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,365646 | 20/04/2026 | 6,14% | 33,57% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,410175 | 20/04/2026 | 8,09% | 0,38% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,549970 | 20/04/2026 | 0,02% | -4,57% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,763605 | 20/04/2026 | 0,91% | -2,45% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,596884 | 20/04/2026 | 9,31% | 15,06% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,215461 | 20/04/2026 | 0,99% | 7,41% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,141156 | 20/04/2026 | 2,10% | 11,53% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,043087 | 20/04/2026 | 8,86% | 6,08% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,294772 | 20/04/2026 | 0,56% | -0,97% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,520408 | 20/04/2026 | 1,74% | 3,04% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,285714 | 20/04/2026 | 2,16% | 12,54% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,328231 | 20/04/2026 | 2,25% | 12,93% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,447279 | 20/04/2026 | 2,22% | 13,87% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,201315 | 20/04/2026 | 10,80% | 16,25% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,023289 | 20/04/2026 | 2,60% | 13,40% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,886054 | 20/04/2026 | 3,58% | 14,95% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,166991 | 20/04/2026 | 12,61% | 39,90% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,649639 | 20/04/2026 | 4,15% | 32,15% | *** |