| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 61,702128 | 05/03/2026 | 13,54% | 50,34% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,745465 | 05/03/2026 | 11,75% | 63,99% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,485545 | 05/03/2026 | 14,76% | 35,31% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,150800 | 05/03/2026 | 14,73% | 38,18% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 59,140000 | 05/03/2026 | 14,66% | 22,85% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,182864 | 05/03/2026 | 14,58% | 23,26% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,330000 | 05/03/2026 | 14,42% | 32,77% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,325474 | 05/03/2026 | 14,33% | 33,17% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,250646 | 05/03/2026 | 14,49% | 33,09% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,280000 | 05/03/2026 | 14,78% | 38,91% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,263901 | 05/03/2026 | 14,77% | 39,27% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,442933 | 05/03/2026 | 14,99% | 43,51% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,860840 | 05/03/2026 | 14,85% | 23,52% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,080000 | 05/03/2026 | 2,10% | 21,69% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,360000 | 05/03/2026 | 0,60% | 24,39% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,064383 | 05/03/2026 | 2,14% | 23,57% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,600000 | 05/03/2026 | 1,84% | 17,17% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,640000 | 05/03/2026 | 2,23% | 24,28% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 05/03/2026 | 0,80% | 27,13% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,640598 | 05/03/2026 | 2,20% | 26,32% | ** |
