| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,880000 | 25/08/2026 | 17,89% | 105,23% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,503500 | 25/08/2026 | 15,93% | 65,10% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,506774 | 25/08/2026 | 15,78% | 65,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 101,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,330801 | 25/08/2026 | 15,85% | 63,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,635972 | 25/08/2026 | 14,99% | 59,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,638484 | 25/08/2026 | 14,84% | 59,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 109,820000 | 25/08/2026 | 16,41% | 68,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,700000 | 25/08/2026 | 18,48% | 109,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 109,913840 | 25/08/2026 | 16,50% | 68,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 109,912536 | 25/08/2026 | 16,34% | 69,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,024547 | 25/08/2026 | 16,42% | 63,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,140000 | 25/08/2026 | 15,47% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,214863 | 25/08/2026 | 15,56% | 62,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,210427 | 25/08/2026 | 15,40% | 62,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,380000 | 25/08/2026 | 16,62% | 70,19% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,390000 | 25/08/2026 | 18,67% | 111,48% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,396338 | 25/08/2026 | 16,69% | 70,18% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,124933 | 25/08/2026 | 17,27% | 74,04% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,397596 | 25/08/2026 | 12,25% | 10,18% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,131824 | 25/08/2026 | 0,90% | 0,25% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,490000 | 25/08/2026 | 5,09% | 4,41% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,497954 | 25/08/2026 | 5,03% | 4,31% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,097290 | 25/08/2026 | 3,57% | 0,23% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,257578 | 25/08/2026 | 1,48% | 14,26% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,515998 | 25/08/2026 | 4,30% | 2,35% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,547419 | 25/08/2026 | 5,37% | 4,51% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,160000 | 25/08/2026 | 5,08% | -4,92% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,313852 | 25/08/2026 | 5,02% | -5,01% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 47,920000 | 25/08/2026 | 4,24% | 0,57% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 47,959184 | 25/08/2026 | 4,51% | 0,65% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,890289 | 25/08/2026 | 1,71% | 4,11% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,440000 | 25/08/2026 | 5,60% | 6,79% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 54,340000 | 25/08/2026 | 3,19% | 6,51% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,450614 | 25/08/2026 | 5,54% | 6,69% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,825833 | 25/08/2026 | 6,41% | 12,27% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,506097 | 25/08/2026 | 2,01% | 16,79% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,008775 | 25/08/2026 | 4,79% | 4,61% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,506088 | 25/08/2026 | 5,88% | 6,88% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,460000 | 25/08/2026 | 5,58% | -4,82% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,594389 | 25/08/2026 | 5,54% | -4,89% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 60,720000 | 25/08/2026 | 4,74% | 2,85% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 60,724722 | 25/08/2026 | 4,68% | 2,76% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 60,770022 | 25/08/2026 | 5,02% | 2,93% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,240000 | 25/08/2026 | 5,79% | 7,56% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,253473 | 25/08/2026 | 6,02% | 7,76% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,029841 | 25/08/2026 | 6,75% | 10,99% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,629456 | 25/08/2026 | 6,45% | -4,71% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 25/08/2026 | 13,85% | 39,43% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,820000 | 25/08/2026 | 11,60% | 40,87% | *** |