| BGF INDIA C2 USD | RVI INDIA | 32,905798 | 15/09/2026 | -7,35% | -10,49% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,120000 | 15/09/2026 | -6,27% | -4,88% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,160326 | 15/09/2026 | -6,03% | -4,96% | * |
| BGF INDIA D4 GBP | RVI INDIA | 48,247254 | 15/09/2026 | -6,32% | -4,99% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,080000 | 15/09/2026 | -7,11% | -8,39% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,119508 | 15/09/2026 | -6,84% | -8,45% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,614265 | 15/09/2026 | -5,76% | -4,16% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,098535 | 15/09/2026 | -5,32% | -2,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,638790 | 15/09/2026 | 6,07% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,890000 | 15/09/2026 | 10,39% | 37,41% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 24,560000 | 15/09/2026 | 8,05% | 63,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 21,905401 | 15/09/2026 | 10,44% | 37,34% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 21,908311 | 15/09/2026 | 10,30% | 37,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,804142 | 15/09/2026 | 12,02% | 59,97% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,476981 | 15/09/2026 | 10,44% | 37,03% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,740000 | 15/09/2026 | 9,41% | 32,33% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,756122 | 15/09/2026 | 9,47% | 32,35% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,760551 | 15/09/2026 | 9,38% | 32,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,280000 | 15/09/2026 | 10,97% | 40,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,290000 | 15/09/2026 | 8,64% | 67,32% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,296819 | 15/09/2026 | 10,90% | 40,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 21,979434 | 15/09/2026 | 10,35% | 37,38% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,750000 | 15/09/2026 | 9,97% | 35,37% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,320000 | 15/09/2026 | 7,67% | 61,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,764061 | 15/09/2026 | 10,05% | 35,40% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,767744 | 15/09/2026 | 9,92% | 35,31% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,826345 | 15/09/2026 | 11,25% | 41,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,130000 | 15/09/2026 | 9,41% | 72,37% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,259173 | 15/09/2026 | 11,78% | 44,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,274293 | 15/09/2026 | 11,83% | 44,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,274634 | 15/09/2026 | 11,69% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 96,760000 | 15/09/2026 | 17,47% | 59,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 114,180000 | 15/09/2026 | 15,17% | 90,87% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 96,829923 | 15/09/2026 | 17,54% | 59,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 96,854147 | 15/09/2026 | 17,41% | 59,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,821042 | 15/09/2026 | 19,34% | 87,15% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 95,290956 | 15/09/2026 | 17,03% | 57,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 68,528458 | 15/09/2026 | 16,51% | 53,57% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 68,541468 | 15/09/2026 | 16,37% | 53,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 111,410000 | 15/09/2026 | 18,09% | 63,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 126,760000 | 15/09/2026 | 15,79% | 95,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 111,489433 | 15/09/2026 | 18,17% | 63,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 111,508796 | 15/09/2026 | 18,03% | 62,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,399159 | 15/09/2026 | 16,87% | 57,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 84,280000 | 15/09/2026 | 17,06% | 57,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 84,345298 | 15/09/2026 | 17,13% | 57,06% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 84,366063 | 15/09/2026 | 17,00% | 57,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,710000 | 15/09/2026 | 18,34% | 64,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,870000 | 15/09/2026 | 16,03% | 96,82% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,721682 | 15/09/2026 | 18,38% | 64,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 125,975623 | 15/09/2026 | 19,02% | 68,05% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,638261 | 15/09/2026 | 16,47% | 11,75% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,249338 | 15/09/2026 | 2,84% | 1,71% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,400000 | 15/09/2026 | 9,56% | 6,87% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,406871 | 15/09/2026 | 9,49% | 6,72% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,142314 | 15/09/2026 | 7,82% | 2,13% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,308756 | 15/09/2026 | 3,78% | 20,40% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,692502 | 15/09/2026 | 8,38% | 5,01% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,461998 | 15/09/2026 | 9,85% | 6,79% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,810000 | 15/09/2026 | 6,34% | -1,79% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,961206 | 15/09/2026 | 6,29% | -1,92% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,920000 | 15/09/2026 | 8,59% | 2,93% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,961002 | 15/09/2026 | 8,87% | 2,86% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,033153 | 15/09/2026 | 3,81% | 5,65% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,850000 | 15/09/2026 | 10,13% | 9,30% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,020000 | 15/09/2026 | 6,38% | 9,31% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,858144 | 15/09/2026 | 10,07% | 9,15% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,651788 | 15/09/2026 | 9,77% | 15,46% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,564516 | 15/09/2026 | 4,39% | 23,19% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,203296 | 15/09/2026 | 8,86% | 7,35% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,918797 | 15/09/2026 | 10,43% | 9,21% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,720000 | 15/09/2026 | 6,09% | -1,78% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,856041 | 15/09/2026 | 6,06% | -1,89% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,280000 | 15/09/2026 | 9,16% | 5,27% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,297499 | 15/09/2026 | 9,11% | 5,14% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,341711 | 15/09/2026 | 9,47% | 5,20% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,770000 | 15/09/2026 | 10,37% | 10,18% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,782737 | 15/09/2026 | 10,60% | 10,14% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 100,225323 | 15/09/2026 | 11,41% | 13,42% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,213368 | 15/09/2026 | 5,63% | -1,87% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,480000 | 15/09/2026 | 12,26% | 34,73% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,450000 | 15/09/2026 | 8,81% | 36,45% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,495277 | 15/09/2026 | 12,53% | 34,60% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,670000 | 15/09/2026 | 11,24% | 29,82% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,160000 | 15/09/2026 | 12,85% | 37,65% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,050000 | 15/09/2026 | 9,38% | 39,35% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,160318 | 15/09/2026 | 12,81% | 37,41% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,171245 | 15/09/2026 | 13,10% | 37,44% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,980000 | 15/09/2026 | 11,86% | 32,76% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,891563 | 15/09/2026 | 13,38% | 49,64% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,942543 | 15/09/2026 | 13,69% | 40,52% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,390000 | 15/09/2026 | 13,03% | 38,55% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,405234 | 15/09/2026 | 13,32% | 38,44% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,446462 | 15/09/2026 | 8,81% | 6,59% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,623500 | 15/09/2026 | 0,79% | -3,21% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,860300 | 15/09/2026 | 2,17% | -0,86% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,780289 | 15/09/2026 | 12,35% | 22,52% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,580000 | 15/09/2026 | 2,22% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,480589 | 15/09/2026 | 3,37% | 8,80% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,420227 | 15/09/2026 | 5,22% | 13,58% | ** |