| 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% | ** |