| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,362363 | 24/04/2026 | 15,62% | 40,82% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 104,337432 | 24/04/2026 | 15,99% | 44,96% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,281396 | 24/04/2026 | 15,69% | 24,75% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,550000 | 24/04/2026 | 5,51% | 30,03% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,870000 | 24/04/2026 | 4,44% | 29,14% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,549180 | 24/04/2026 | 5,66% | 29,72% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,970000 | 24/04/2026 | 5,09% | 25,34% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,140000 | 24/04/2026 | 5,73% | 32,81% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,410000 | 24/04/2026 | 4,72% | 31,96% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,126205 | 24/04/2026 | 5,59% | 32,49% | ** |
