| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 78,767520 | 11/06/2026 | 4,63% | 6,78% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 56,168192 | 11/06/2026 | 3,36% | 10,07% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,488358 | 11/06/2026 | 1,29% | 17,08% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,920240 | 11/06/2026 | 2,94% | 2,22% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 78,703302 | 11/06/2026 | 4,81% | 6,60% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 53,990000 | 11/06/2026 | 4,67% | -5,01% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,133326 | 11/06/2026 | 4,64% | -4,81% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,350000 | 11/06/2026 | 4,11% | 2,64% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,361404 | 11/06/2026 | 4,05% | 2,83% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,310306 | 11/06/2026 | 4,23% | 2,66% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,130000 | 11/06/2026 | 4,84% | 7,44% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,126203 | 11/06/2026 | 4,92% | 7,50% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 94,816677 | 11/06/2026 | 5,40% | 10,72% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,017491 | 11/06/2026 | 5,24% | -4,64% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,110000 | 11/06/2026 | 9,57% | 30,60% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,140000 | 11/06/2026 | 6,48% | 30,68% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,099246 | 11/06/2026 | 9,65% | 30,63% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,400000 | 11/06/2026 | 8,87% | 25,76% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,730000 | 11/06/2026 | 9,85% | 33,31% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,700000 | 11/06/2026 | 6,83% | 33,39% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,730337 | 11/06/2026 | 9,81% | 33,49% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,723325 | 11/06/2026 | 9,97% | 33,36% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,590000 | 11/06/2026 | 9,29% | 28,60% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,301749 | 11/06/2026 | 9,18% | 41,93% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,442749 | 11/06/2026 | 10,34% | 36,35% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,950000 | 11/06/2026 | 10,00% | 34,26% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,940019 | 11/06/2026 | 10,11% | 34,24% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,404258 | 11/06/2026 | 7,97% | -0,01% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,743391 | 11/06/2026 | 2,05% | -3,06% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,939672 | 11/06/2026 | 3,20% | -0,82% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,641596 | 11/06/2026 | 10,05% | 14,67% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,515319 | 11/06/2026 | 3,69% | 9,06% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,413192 | 11/06/2026 | 5,14% | 13,51% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,071450 | 11/06/2026 | 9,37% | 5,86% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,546400 | 11/06/2026 | 3,01% | 0,68% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,745774 | 11/06/2026 | 4,43% | 4,75% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,569212 | 11/06/2026 | 5,28% | 14,49% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,603883 | 11/06/2026 | 5,27% | 14,78% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,733900 | 11/06/2026 | 5,32% | 15,69% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,386850 | 11/06/2026 | 14,11% | 17,22% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,587214 | 11/06/2026 | 7,85% | 16,59% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,369854 | 11/06/2026 | 9,22% | 18,41% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,497604 | 11/06/2026 | 17,17% | 41,10% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,487335 | 11/06/2026 | 10,54% | 36,08% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,961515 | 11/06/2026 | 12,08% | 41,54% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,200400 | 11/06/2026 | 17,02% | 36,73% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,449729 | 11/06/2026 | 10,38% | 31,73% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,970183 | 11/06/2026 | 11,98% | 37,13% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,160874 | 11/06/2026 | 12,16% | 42,80% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,204213 | 11/06/2026 | 12,21% | 43,16% | **** |
