| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,667447 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,141737 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,080000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 60,055464 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 68,390000 | 4.389.673,760000 | · | 22/04/2026 |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,352071 | 4.376.004,220000 | · | 22/04/2026 |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,430921 | 238.063,950000 | · | 22/04/2026 |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,720000 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,730504 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 107,201909 | · | · | 22/04/2026 |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,825322 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,560000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,565755 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,970000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,150000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,460000 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,131814 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,153840 | · | · | 22/04/2026 |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,990000 | · | · | 22/04/2026 |
