| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,911209 | 21/08/2025 | 13,41% | 34,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,932297 | 21/08/2025 | 13,46% | 34,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,082967 | 21/08/2025 | 13,76% | 31,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,600000 | 21/08/2025 | 12,64% | 29,97% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,463130 | 21/08/2025 | 12,49% | 29,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,478563 | 21/08/2025 | 12,54% | 29,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,720000 | 21/08/2025 | 13,80% | 36,05% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 17,880000 | 21/08/2025 | 20,08% | 80,24% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,682085 | 21/08/2025 | 13,63% | 35,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,742751 | 21/08/2025 | 14,15% | 38,84% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,934319 | 21/08/2025 | 18,40% | -12,03% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,463841 | 21/08/2025 | 26,98% | 5,50% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,550000 | 21/08/2025 | 16,12% | 1,47% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 58,550959 | 21/08/2025 | 16,26% | 1,41% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,952245 | 21/08/2025 | 14,00% | -2,33% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,963874 | 21/08/2025 | 29,96% | 31,97% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,924448 | 21/08/2025 | 20,32% | 2,73% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 58,450039 | 21/08/2025 | 16,06% | 1,30% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,390000 | 21/08/2025 | 16,10% | -11,59% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,648948 | 21/08/2025 | 16,23% | -11,64% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,480000 | 21/08/2025 | 15,19% | -2,29% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,412492 | 21/08/2025 | 15,13% | -2,45% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,038982 | 21/08/2025 | 28,30% | 8,54% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,390000 | 21/08/2025 | 16,65% | 3,77% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,130000 | 21/08/2025 | 28,07% | 10,30% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,390802 | 21/08/2025 | 16,78% | 3,72% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,671135 | 21/08/2025 | 24,06% | 13,54% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,163789 | 21/08/2025 | 30,65% | 34,91% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,324902 | 21/08/2025 | 20,82% | 5,14% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,282413 | 21/08/2025 | 16,62% | 3,62% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,610000 | 21/08/2025 | 16,66% | -11,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,845389 | 21/08/2025 | 16,79% | -11,66% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,170000 | 21/08/2025 | 15,73% | -0,04% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,172406 | 21/08/2025 | 15,86% | -0,10% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,083512 | 21/08/2025 | 15,69% | -0,20% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,360000 | 21/08/2025 | 16,80% | 4,65% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,344531 | 21/08/2025 | 16,81% | 4,53% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,238852 | 21/08/2025 | 17,56% | 7,62% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,787613 | 21/08/2025 | 17,74% | -11,67% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,170000 | 21/08/2025 | -1,05% | 6,38% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 21/08/2025 | 9,04% | 13,44% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,145459 | 21/08/2025 | -1,11% | 6,16% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,920000 | 21/08/2025 | -1,89% | 2,44% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,640000 | 21/08/2025 | -0,58% | 8,60% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,090000 | 21/08/2025 | 9,54% | 15,84% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,635313 | 21/08/2025 | -0,56% | 8,44% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,609417 | 21/08/2025 | -0,71% | 8,34% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,520000 | 21/08/2025 | -1,36% | 4,76% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,311763 | 21/08/2025 | 6,65% | 20,80% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,150700 | 21/08/2025 | -0,20% | 10,80% | ** |
