| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,340949 | 29/07/2026 | 7,52% | -0,92% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,954565 | 29/07/2026 | 2,65% | -1,56% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,600000 | 29/07/2026 | 8,47% | 5,20% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,560000 | 29/07/2026 | 3,61% | 0,46% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,648859 | 29/07/2026 | 8,46% | 5,11% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,931920 | 29/07/2026 | 6,60% | 5,60% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,500578 | 29/07/2026 | 1,78% | 8,36% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,071380 | 29/07/2026 | 6,10% | -0,39% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,678383 | 29/07/2026 | 8,77% | 5,22% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,950000 | 29/07/2026 | 8,47% | -6,23% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,082618 | 29/07/2026 | 8,47% | -6,29% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,430000 | 29/07/2026 | 7,69% | 1,31% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,474456 | 29/07/2026 | 7,70% | 1,26% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,486819 | 29/07/2026 | 7,99% | 1,34% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,570000 | 29/07/2026 | 8,64% | 5,99% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,583480 | 29/07/2026 | 8,88% | 6,00% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,558875 | 29/07/2026 | 9,56% | 9,27% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,059263 | 29/07/2026 | 9,29% | -6,12% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,100000 | 29/07/2026 | 9,50% | 28,07% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 29/07/2026 | 4,89% | 23,93% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,114236 | 29/07/2026 | 9,76% | 28,10% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,380000 | 29/07/2026 | 8,69% | 23,43% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,740000 | 29/07/2026 | 9,92% | 30,84% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,500000 | 29/07/2026 | 5,38% | 26,53% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,752905 | 29/07/2026 | 9,97% | 30,73% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,755712 | 29/07/2026 | 10,20% | 30,82% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,570000 | 29/07/2026 | 9,16% | 26,20% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,250774 | 29/07/2026 | 8,81% | 35,22% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,485062 | 29/07/2026 | 10,62% | 33,65% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,960000 | 29/07/2026 | 10,07% | 31,68% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,975395 | 29/07/2026 | 10,35% | 31,75% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,440020 | 29/07/2026 | 8,68% | 3,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,873832 | 29/07/2026 | 3,41% | -0,54% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,057996 | 29/07/2026 | 4,74% | 2,33% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,714643 | 29/07/2026 | 11,26% | 18,81% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,704726 | 29/07/2026 | 5,39% | 11,86% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,586995 | 29/07/2026 | 7,08% | 17,02% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,135269 | 29/07/2026 | 10,52% | 9,73% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,709724 | 29/07/2026 | 4,61% | 3,34% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,901582 | 29/07/2026 | 6,29% | 8,17% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,745167 | 29/07/2026 | 7,22% | 18,04% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,789104 | 29/07/2026 | 7,30% | 18,44% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,920914 | 29/07/2026 | 7,34% | 19,25% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,482893 | 29/07/2026 | 15,83% | 18,52% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,833584 | 29/07/2026 | 10,14% | 16,83% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,586995 | 29/07/2026 | 11,75% | 19,27% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,678417 | 29/07/2026 | 19,67% | 43,12% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,870134 | 29/07/2026 | 13,46% | 36,50% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,302285 | 29/07/2026 | 15,27% | 42,73% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,367384 | 29/07/2026 | 19,41% | 38,68% | **** |