| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 45,840000 | 06/11/2024 | -23,42% | 4,63% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,143770 | 06/11/2024 | -23,37% | 4,63% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,720000 | 06/11/2024 | -21,19% | 18,28% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,779232 | 06/11/2024 | -21,13% | 18,33% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,836840 | 06/11/2024 | -21,15% | 18,47% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 9,950000 | 06/11/2024 | -20,14% | 23,76% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,976625 | 06/11/2024 | -20,11% | 23,97% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 76,783544 | 06/11/2024 | -19,44% | 27,74% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,639102 | 06/11/2024 | -23,59% | 4,62% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,070000 | 06/11/2024 | 11,05% | 1,40% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,800000 | 06/11/2024 | 5,92% | -13,30% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,099579 | 06/11/2024 | 11,09% | 1,48% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,940000 | 06/11/2024 | 9,84% | -2,41% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,460000 | 06/11/2024 | 11,70% | 3,46% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,140000 | 06/11/2024 | 6,58% | -11,39% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,469834 | 06/11/2024 | 11,70% | 3,44% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,492286 | 06/11/2024 | 11,76% | 3,61% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,460000 | 06/11/2024 | 10,55% | -0,21% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,592673 | 06/11/2024 | 13,17% | -3,65% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,941094 | 06/11/2024 | 12,44% | 5,93% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,600000 | 06/11/2024 | 11,93% | 4,21% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,632539 | 06/11/2024 | 12,00% | 4,34% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,320000 | 06/11/2024 | 1,76% | 11,75% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,519869 | 06/11/2024 | 6,67% | 30,16% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,249182 | 06/11/2024 | 4,20% | 18,95% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,190743 | 06/11/2024 | 3,56% | 18,38% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,890000 | 06/11/2024 | 4,37% | 18,29% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,900888 | 06/11/2024 | 4,31% | 18,35% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,410000 | 06/11/2024 | 7,32% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,930000 | 06/11/2024 | 2,35% | 14,27% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,700000 | 06/11/2024 | 6,17% | 28,01% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,420000 | 06/11/2024 | -1,08% | 0,00% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,145863 | 06/11/2024 | 4,53% | 21,98% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,050000 | 06/11/2024 | 9,38% | -8,94% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,048457 | 06/11/2024 | 8,84% | -11,54% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,762902 | 06/11/2024 | 6,57% | -11,88% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,069191 | 06/11/2024 | 9,54% | -8,78% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,280000 | 06/11/2024 | 10,11% | -6,76% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,302945 | 06/11/2024 | 10,27% | -6,51% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,640000 | 06/11/2024 | 9,05% | -10,33% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,360000 | 06/11/2024 | 10,58% | -5,86% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,377747 | 06/11/2024 | 10,60% | -5,76% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,574100 | 06/11/2024 | 11,20% | -3,83% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,387097 | 06/11/2024 | 10,59% | -5,65% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,171401 | 06/11/2024 | 16,16% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,525619 | 06/11/2024 | 14,43% | -28,92% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,410000 | 06/11/2024 | 22,41% | -24,30% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,830000 | 06/11/2024 | 16,88% | -35,79% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,999916 | 06/11/2024 | 23,37% | -31,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,539445 | 06/11/2024 | 21,69% | -26,53% | * |
