| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226795 | 12/06/2025 | 32,29% | 22,46% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,510000 | 12/06/2025 | 20,32% | 14,12% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,730000 | 12/06/2025 | 32,42% | 15,26% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,348794 | 12/06/2025 | 20,17% | 13,75% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06/2025 | 29,42% | 20,08% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,518479 | 12/06/2025 | 26,23% | 16,51% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,441090 | 12/06/2025 | 20,36% | 14,58% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,110000 | 12/06/2025 | 20,34% | -2,79% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,208011 | 12/06/2025 | 20,18% | -3,10% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,940000 | 12/06/2025 | 19,65% | 9,92% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,818224 | 12/06/2025 | 19,51% | 9,55% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,881318 | 12/06/2025 | 19,69% | 10,35% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,680000 | 12/06/2025 | 20,41% | 15,09% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,669312 | 12/06/2025 | 20,48% | 15,52% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,611696 | 12/06/2025 | 21,03% | 18,99% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,032326 | 12/06/2025 | 20,87% | -3,13% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,720000 | 12/06/2025 | -4,43% | 12,37% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,270000 | 12/06/2025 | 5,68% | 14,14% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,704847 | 12/06/2025 | -4,42% | 12,84% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,570000 | 12/06/2025 | -5,03% | 8,19% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,150000 | 12/06/2025 | -4,15% | 14,75% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,670000 | 12/06/2025 | 6,03% | 16,56% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,129539 | 12/06/2025 | -4,25% | 14,41% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,144730 | 12/06/2025 | -4,10% | 15,20% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,030000 | 12/06/2025 | -4,69% | 10,65% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,977278 | 12/06/2025 | 3,97% | 23,04% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,644989 | 12/06/2025 | -3,76% | 17,83% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,310000 | 12/06/2025 | -4,04% | 15,54% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,291358 | 12/06/2025 | -4,04% | 16,00% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,792404 | 12/06/2025 | -6,10% | -23,01% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,341348 | 12/06/2025 | -11,49% | -13,55% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,538382 | 12/06/2025 | -10,39% | -11,20% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,629530 | 12/06/2025 | -4,34% | -11,85% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,640192 | 12/06/2025 | -10,02% | -2,71% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,547525 | 12/06/2025 | -8,64% | 0,80% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,258722 | 12/06/2025 | -5,67% | -18,34% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,955606 | 12/06/2025 | -11,23% | -9,77% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,107642 | 12/06/2025 | -9,91% | -6,58% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,668277 | 12/06/2025 | -8,57% | 1,88% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,694152 | 12/06/2025 | -8,58% | 2,19% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,806279 | 12/06/2025 | -8,42% | 3,27% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,078937 | 12/06/2025 | -9,57% | -16,60% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,967694 | 12/06/2025 | -13,85% | -2,89% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,961014 | 12/06/2025 | -13,03% | -1,39% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,359908 | 12/06/2025 | -6,92% | 0,33% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,782999 | 12/06/2025 | -11,89% | 12,74% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,565292 | 12/06/2025 | -10,55% | 16,70% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,163268 | 12/06/2025 | -7,37% | -3,49% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,817063 | 12/06/2025 | -12,33% | 8,49% | ** |
