| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,720414 | 02/07/2026 | 10,06% | 11,02% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,508729 | 02/07/2026 | 10,62% | 14,31% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,320142 | 02/07/2026 | 9,81% | -1,86% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,940000 | 02/07/2026 | 15,59% | 38,25% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,800000 | 02/07/2026 | 11,45% | 35,53% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,010176 | 02/07/2026 | 16,27% | 38,18% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,070000 | 02/07/2026 | 14,75% | 33,10% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 02/07/2026 | 15,92% | 41,16% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,390000 | 02/07/2026 | 11,85% | 38,40% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,587871 | 02/07/2026 | 15,80% | 40,82% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,676901 | 02/07/2026 | 16,64% | 41,13% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,490000 | 02/07/2026 | 15,22% | 36,22% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,155956 | 02/07/2026 | 15,27% | 48,46% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,448899 | 02/07/2026 | 17,09% | 44,29% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,830000 | 02/07/2026 | 16,07% | 42,15% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,904992 | 02/07/2026 | 16,77% | 42,06% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,445425 | 02/07/2026 | 8,79% | 3,35% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,966001 | 02/07/2026 | 4,38% | 0,16% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,123520 | 02/07/2026 | 5,59% | 2,40% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,720658 | 02/07/2026 | 11,36% | 18,63% | ** |
