| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 43,490000 | 05/06/2025 | 20,77% | 2,14% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 43,710059 | 05/06/2025 | 21,52% | 2,52% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,289375 | 05/06/2025 | 33,62% | 12,62% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 70,360000 | 05/06/2025 | 21,79% | 8,48% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,910000 | 05/06/2025 | 32,91% | 6,35% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 70,530942 | 05/06/2025 | 22,22% | 8,65% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,656966 | 05/06/2025 | 31,67% | 12,91% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215219 | 05/06/2025 | 33,76% | 25,06% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,585718 | 05/06/2025 | 28,11% | 9,74% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 70,716975 | 05/06/2025 | 22,57% | 8,87% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,710000 | 05/06/2025 | 21,81% | -7,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 49,031952 | 05/06/2025 | 22,24% | -7,44% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 54,610000 | 05/06/2025 | 21,14% | 4,48% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 54,745219 | 05/06/2025 | 21,57% | 4,64% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 54,889259 | 05/06/2025 | 21,93% | 4,85% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,810000 | 05/06/2025 | 21,87% | 9,41% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,864046 | 05/06/2025 | 22,68% | 9,77% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 84,111004 | 05/06/2025 | 23,23% | 13,07% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,841905 | 05/06/2025 | 22,91% | -7,45% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,670000 | 05/06/2025 | -4,81% | 10,08% | * |
