| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,880000 | 13/10/2025 | 19,31% | 82,84% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 89,334015 | 13/10/2025 | 10,23% | 39,57% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 89,290345 | 13/10/2025 | 10,20% | 39,94% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 79,681918 | 13/10/2025 | 9,10% | 35,11% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 68,290000 | 13/10/2025 | 8,95% | 34,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 68,365723 | 13/10/2025 | 9,14% | 34,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 68,329156 | 13/10/2025 | 9,11% | 34,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,140000 | 13/10/2025 | 10,27% | 40,29% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,790000 | 13/10/2025 | 19,48% | 84,35% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,161155 | 13/10/2025 | 10,46% | 40,70% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 100,005682 | 13/10/2025 | 11,11% | 43,83% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,237693 | 13/10/2025 | 25,67% | 1,57% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,707223 | 13/10/2025 | 32,63% | 13,97% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 61,350000 | 13/10/2025 | 21,68% | 4,34% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 61,380662 | 13/10/2025 | 21,88% | 4,39% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,002512 | 13/10/2025 | 20,01% | 1,63% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,046228 | 13/10/2025 | 35,41% | 41,81% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,066556 | 13/10/2025 | 24,67% | 8,25% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 61,379549 | 13/10/2025 | 21,88% | 4,87% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 48,510000 | 13/10/2025 | 18,84% | -4,99% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,781491 | 13/10/2025 | 19,05% | -4,93% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,390000 | 13/10/2025 | 20,49% | 0,49% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,409111 | 13/10/2025 | 20,68% | 1,02% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,341359 | 13/10/2025 | 34,73% | 17,92% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,690000 | 13/10/2025 | 22,36% | 6,69% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 49,060000 | 13/10/2025 | 33,32% | 17,85% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,727210 | 13/10/2025 | 22,56% | 6,75% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,651147 | 13/10/2025 | 29,11% | 23,26% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,255075 | 13/10/2025 | 36,16% | 44,85% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,485857 | 13/10/2025 | 25,32% | 10,75% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,732129 | 13/10/2025 | 22,60% | 7,27% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,470000 | 13/10/2025 | 18,77% | -4,89% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,712343 | 13/10/2025 | 18,95% | -4,85% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,630000 | 13/10/2025 | 21,18% | 2,78% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,650225 | 13/10/2025 | 21,36% | 2,83% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,654681 | 13/10/2025 | 21,40% | 3,32% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,870000 | 13/10/2025 | 22,55% | 7,52% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,873887 | 13/10/2025 | 22,79% | 8,06% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 84,510329 | 13/10/2025 | 23,82% | 11,40% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,205255 | 13/10/2025 | 18,79% | -4,65% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,830000 | 13/10/2025 | 3,91% | 30,10% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,210000 | 13/10/2025 | 13,78% | 44,53% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,838707 | 13/10/2025 | 4,11% | 30,85% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,450000 | 13/10/2025 | 2,88% | 25,41% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,340000 | 13/10/2025 | 4,52% | 32,90% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,670000 | 13/10/2025 | 14,39% | 47,46% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,348277 | 13/10/2025 | 4,64% | 33,05% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,348690 | 13/10/2025 | 4,68% | 33,60% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,240000 | 13/10/2025 | 3,53% | 28,28% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,910338 | 13/10/2025 | 11,44% | 56,90% | **** |
