| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,420000 | 4.389.673,760000 | · | 22/06/2026 |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,312069 | 4.376.004,220000 | · | 22/06/2026 |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,273045 | 238.063,950000 | · | 22/06/2026 |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,550000 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,526187 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,966131 | · | · | 22/06/2026 |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,783272 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,940000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,780000 | · | · | 22/06/2026 |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,895601 | · | · | 22/06/2026 |
