| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,378870 | 22/10/2025 | 25,42% | 5,18% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,870181 | 22/10/2025 | 32,22% | 21,80% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,330308 | 22/10/2025 | 40,71% | 41,07% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,590752 | 22/10/2025 | 28,25% | 7,56% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,425995 | 22/10/2025 | 25,53% | 4,43% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,620000 | 22/10/2025 | 21,59% | -6,34% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,820348 | 22/10/2025 | 21,71% | -6,26% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,900000 | 22/10/2025 | 24,00% | 1,19% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,909771 | 22/10/2025 | 24,15% | 1,32% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,950634 | 22/10/2025 | 24,28% | 0,59% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,130000 | 22/10/2025 | 25,48% | 5,90% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,141797 | 22/10/2025 | 25,82% | 5,35% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,562527 | 22/10/2025 | 26,82% | 8,47% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,325469 | 22/10/2025 | 21,61% | -6,06% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,020000 | 22/10/2025 | 5,33% | 29,22% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,410000 | 22/10/2025 | 15,50% | 42,06% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,032968 | 22/10/2025 | 5,57% | 28,45% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,600000 | 22/10/2025 | 4,22% | 24,46% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,540000 | 22/10/2025 | 5,98% | 31,94% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,880000 | 22/10/2025 | 16,15% | 45,19% | *** |
