| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 81,760000 | 15/10/2026 | 25,46% | 29,90% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 81,739747 | 15/10/2026 | 25,33% | 29,77% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,307517 | 15/10/2026 | 23,42% | 24,48% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,553776 | 15/10/2026 | 14,80% | 40,72% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,327213 | 15/10/2026 | 23,04% | 27,68% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 81,843326 | 15/10/2026 | 25,81% | 30,09% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 62,770000 | 15/10/2026 | 21,79% | 19,38% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 61,777568 | 15/10/2026 | 21,69% | 19,27% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 57,110000 | 15/10/2026 | 24,23% | 25,13% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 57,164525 | 15/10/2026 | 24,57% | 25,31% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,941967 | 15/10/2026 | 17,23% | 29,38% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 94,930000 | 15/10/2026 | 26,19% | 32,86% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,540000 | 15/10/2026 | 18,76% | 31,91% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 94,917858 | 15/10/2026 | 26,09% | 32,75% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 67,332467 | 15/10/2026 | 23,90% | 41,85% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,837529 | 15/10/2026 | 15,50% | 43,94% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,911399 | 15/10/2026 | 23,67% | 30,60% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 95,030335 | 15/10/2026 | 26,56% | 33,06% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 62,710000 | 15/10/2026 | 21,58% | 19,40% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 61,683016 | 15/10/2026 | 21,47% | 19,30% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 72,440000 | 15/10/2026 | 24,96% | 27,96% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 72,426427 | 15/10/2026 | 24,85% | 27,86% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 72,510707 | 15/10/2026 | 25,31% | 28,14% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,640000 | 15/10/2026 | 26,53% | 33,94% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,650250 | 15/10/2026 | 26,76% | 34,07% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 114,971449 | 15/10/2026 | 27,81% | 38,17% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 61,021156 | 15/10/2026 | 21,13% | 19,36% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,670000 | 15/10/2026 | 13,63% | 42,07% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,190000 | 15/10/2026 | 6,85% | 42,18% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,685225 | 15/10/2026 | 13,91% | 42,30% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,810000 | 15/10/2026 | 12,47% | 36,86% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,360000 | 15/10/2026 | 14,25% | 45,16% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,790000 | 15/10/2026 | 7,49% | 45,14% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,357405 | 15/10/2026 | 14,19% | 44,98% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,381156 | 15/10/2026 | 14,57% | 45,36% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,180000 | 15/10/2026 | 13,18% | 40,02% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,825553 | 15/10/2026 | 12,91% | 58,83% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,166310 | 15/10/2026 | 15,19% | 48,57% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,600000 | 15/10/2026 | 14,48% | 46,13% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,613133 | 15/10/2026 | 14,76% | 46,31% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,450734 | 15/10/2026 | 8,90% | 10,76% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,912112 | 15/10/2026 | 3,81% | 1,03% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,101356 | 15/10/2026 | 5,30% | 3,60% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,813417 | 15/10/2026 | 12,90% | 27,41% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,620000 | 15/10/2026 | 2,61% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,865428 | 15/10/2026 | 6,84% | 13,58% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,751963 | 15/10/2026 | 8,92% | 18,65% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,202984 | 15/10/2026 | 11,74% | 17,98% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,825100 | 15/10/2026 | 5,74% | 5,25% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,038187 | 15/10/2026 | 7,93% | 10,09% | ** |