| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 102,370000 | 09/10/2025 | 23,52% | 84,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 91,713641 | 09/10/2025 | 13,16% | 38,81% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 91,637241 | 09/10/2025 | 13,10% | 39,00% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 81,849591 | 09/10/2025 | 12,07% | 33,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 70,230000 | 09/10/2025 | 12,05% | 33,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,197294 | 09/10/2025 | 12,06% | 33,69% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,140384 | 09/10/2025 | 12,00% | 33,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,660000 | 09/10/2025 | 13,43% | 39,67% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,420000 | 09/10/2025 | 23,71% | 86,06% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,647125 | 09/10/2025 | 13,42% | 39,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,666291 | 09/10/2025 | 14,06% | 43,06% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,414773 | 09/10/2025 | 29,92% | -0,41% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,843807 | 09/10/2025 | 35,81% | 12,25% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 62,660000 | 09/10/2025 | 24,28% | 3,35% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 62,628124 | 09/10/2025 | 24,35% | 2,93% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,021764 | 09/10/2025 | 22,32% | 0,49% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,096456 | 09/10/2025 | 38,74% | 40,91% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,160021 | 09/10/2025 | 27,54% | 7,03% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,578589 | 09/10/2025 | 24,26% | 3,70% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,550000 | 09/10/2025 | 21,39% | -5,89% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,750432 | 09/10/2025 | 21,46% | -6,27% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,320000 | 09/10/2025 | 23,08% | -0,47% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,268366 | 09/10/2025 | 23,07% | -0,12% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,488345 | 09/10/2025 | 37,85% | 15,91% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 72,200000 | 09/10/2025 | 24,98% | 5,71% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,200000 | 09/10/2025 | 36,41% | 16,18% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 72,163999 | 09/10/2025 | 25,05% | 5,27% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 51,802372 | 09/10/2025 | 32,04% | 22,71% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,312682 | 09/10/2025 | 39,64% | 44,08% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,585327 | 09/10/2025 | 28,10% | 9,52% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,104039 | 09/10/2025 | 24,97% | 6,07% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,500000 | 09/10/2025 | 21,29% | -5,79% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,681331 | 09/10/2025 | 21,36% | -6,18% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,800000 | 09/10/2025 | 23,78% | 1,81% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,775654 | 09/10/2025 | 23,86% | 1,39% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,723021 | 09/10/2025 | 23,78% | 2,16% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,100000 | 09/10/2025 | 25,14% | 6,53% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,084317 | 09/10/2025 | 25,17% | 6,88% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,133839 | 09/10/2025 | 26,19% | 10,16% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,163077 | 09/10/2025 | 21,20% | -5,97% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,060000 | 09/10/2025 | 5,63% | 26,10% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,450000 | 09/10/2025 | 15,85% | 39,23% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,038412 | 09/10/2025 | 5,61% | 26,53% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,640000 | 09/10/2025 | 4,58% | 21,50% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,570000 | 09/10/2025 | 6,20% | 28,71% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,920000 | 09/10/2025 | 16,49% | 42,19% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,568697 | 09/10/2025 | 6,25% | 28,20% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,555163 | 09/10/2025 | 6,19% | 29,16% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,490000 | 09/10/2025 | 5,23% | 24,22% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,154094 | 09/10/2025 | 13,39% | 52,69% | **** |
