| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 115,672758 | 21/04/2026 | 9,29% | 67,88% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,227669 | 21/04/2026 | 26,82% | 41,57% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,239424 | 21/04/2026 | 19,13% | 40,69% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,310000 | 21/04/2026 | 18,63% | 40,64% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 77,279255 | 21/04/2026 | 18,49% | 40,75% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,245930 | 21/04/2026 | 17,60% | 35,71% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,624424 | 21/04/2026 | 17,97% | 61,77% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,146715 | 21/04/2026 | 18,87% | 36,85% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,309425 | 21/04/2026 | 18,84% | 40,98% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 61,140000 | 21/04/2026 | 18,63% | 28,10% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 60,159706 | 21/04/2026 | 18,50% | 28,18% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,330000 | 21/04/2026 | 18,19% | 35,49% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,329906 | 21/04/2026 | 18,39% | 35,80% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,111644 | 21/04/2026 | 19,73% | 46,05% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,440000 | 21/04/2026 | 18,89% | 43,86% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 62,180000 | 21/04/2026 | 18,08% | 42,98% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 89,412305 | 21/04/2026 | 18,77% | 43,96% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 64,698110 | 21/04/2026 | 19,05% | 52,93% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,905781 | 21/04/2026 | 18,28% | 65,41% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,694806 | 21/04/2026 | 19,14% | 39,76% | ** |