| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,390000 | 05/03/2026 | 11,46% | 63,41% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,850000 | 05/03/2026 | 10,86% | 119,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,357155 | 05/03/2026 | 11,27% | 64,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 117,931487 | 05/03/2026 | 11,42% | 68,67% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,852638 | 05/03/2026 | 20,24% | 32,78% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,005737 | 05/03/2026 | 15,29% | 42,22% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,640000 | 05/03/2026 | 14,53% | 34,78% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,629097 | 05/03/2026 | 14,43% | 35,20% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,206212 | 05/03/2026 | 13,85% | 30,23% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,480983 | 05/03/2026 | 11,53% | 60,46% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,959903 | 05/03/2026 | 14,56% | 32,14% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,539508 | 05/03/2026 | 14,58% | 35,08% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,020000 | 05/03/2026 | 14,51% | 22,73% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 58,090857 | 05/03/2026 | 14,42% | 23,12% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,530000 | 05/03/2026 | 14,27% | 29,80% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,461697 | 05/03/2026 | 14,32% | 30,11% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,833186 | 05/03/2026 | 15,62% | 47,34% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,260000 | 05/03/2026 | 14,66% | 37,84% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 59,390000 | 05/03/2026 | 12,78% | 39,64% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,256469 | 05/03/2026 | 14,58% | 38,29% | ** |
