| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,828649 | · | · | 22/04/2026 |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 115,138376 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,193367 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,193460 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,000000 | 4.195.851,400000 | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 76,959368 | 4.192.186,510000 | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,241675 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,597250 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,118769 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,056166 | 4.250.083,670000 | · | 22/04/2026 |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,890000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,905872 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,110000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,146425 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,065395 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,080000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,790000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,030298 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,405141 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,875106 | · | · | 22/04/2026 |
