| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 49,170000 | 07/07/2026 | 6,96% | 3,15% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 49,182192 | 07/07/2026 | 7,18% | 2,90% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,062269 | 07/07/2026 | 4,24% | 7,13% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,290000 | 07/07/2026 | 8,06% | 9,53% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,640000 | 07/07/2026 | 3,76% | 5,89% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,394668 | 07/07/2026 | 8,12% | 9,59% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,095561 | 07/07/2026 | 6,90% | 11,28% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,522829 | 07/07/2026 | 2,69% | 17,22% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,059604 | 07/07/2026 | 5,85% | 5,02% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 81,317240 | 07/07/2026 | 8,29% | 9,28% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 55,740000 | 07/07/2026 | 8,07% | -2,36% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 54,910960 | 07/07/2026 | 8,14% | -2,30% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,240000 | 07/07/2026 | 7,37% | 5,49% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,322183 | 07/07/2026 | 7,43% | 5,56% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,258375 | 07/07/2026 | 7,59% | 5,24% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,530000 | 07/07/2026 | 8,30% | 10,49% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,525147 | 07/07/2026 | 8,37% | 10,16% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,049506 | 07/07/2026 | 9,00% | 13,49% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,852419 | 07/07/2026 | 8,88% | -2,10% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,660000 | 07/07/2026 | 13,56% | 37,73% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,520000 | 07/07/2026 | 9,34% | 34,94% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,665180 | 07/07/2026 | 13,76% | 37,44% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,850000 | 07/07/2026 | 12,82% | 32,75% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,320000 | 07/07/2026 | 13,97% | 40,69% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,110000 | 07/07/2026 | 9,81% | 37,87% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,344499 | 07/07/2026 | 14,10% | 40,82% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,321176 | 07/07/2026 | 14,15% | 40,37% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,190000 | 07/07/2026 | 13,24% | 35,78% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,911299 | 07/07/2026 | 13,53% | 47,20% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,073384 | 07/07/2026 | 14,57% | 43,44% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,550000 | 07/07/2026 | 14,14% | 41,70% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,548587 | 07/07/2026 | 14,31% | 41,32% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,469462 | 07/07/2026 | 9,27% | 4,89% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,922932 | 07/07/2026 | 3,93% | 0,72% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090615 | 07/07/2026 | 5,16% | 3,15% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,751747 | 07/07/2026 | 11,88% | 20,47% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,763197 | 07/07/2026 | 5,92% | 13,26% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,630018 | 07/07/2026 | 7,56% | 18,08% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,168338 | 07/07/2026 | 11,11% | 11,27% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,762762 | 07/07/2026 | 5,13% | 4,65% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,939036 | 07/07/2026 | 6,74% | 9,11% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,787457 | 07/07/2026 | 7,68% | 19,07% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,831190 | 07/07/2026 | 7,76% | 19,47% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,962390 | 07/07/2026 | 7,79% | 20,39% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,569432 | 07/07/2026 | 17,38% | 23,53% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,984029 | 07/07/2026 | 11,54% | 21,63% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,708738 | 07/07/2026 | 13,17% | 23,78% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,787603 | 07/07/2026 | 21,17% | 49,03% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,058944 | 07/07/2026 | 14,90% | 42,12% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,455174 | 07/07/2026 | 16,71% | 48,05% | **** |
