| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,226795 | 12/06/2025 | 32,29% | 22,46% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 69,510000 | 12/06/2025 | 20,32% | 14,12% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 48,730000 | 12/06/2025 | 32,42% | 15,26% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 69,348794 | 12/06/2025 | 20,17% | 13,75% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 50,773015 | 12/06/2025 | 29,42% | 20,08% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,215976 | 12/06/2025 | 33,80% | 36,25% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,518479 | 12/06/2025 | 26,23% | 16,51% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 69,441090 | 12/06/2025 | 20,36% | 14,58% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,110000 | 12/06/2025 | 20,34% | -2,79% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,208011 | 12/06/2025 | 20,18% | -3,10% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 53,940000 | 12/06/2025 | 19,65% | 9,92% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,818224 | 12/06/2025 | 19,51% | 9,55% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 53,881318 | 12/06/2025 | 19,69% | 10,35% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,680000 | 12/06/2025 | 20,41% | 15,09% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,669312 | 12/06/2025 | 20,48% | 15,52% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 82,611696 | 12/06/2025 | 21,03% | 18,99% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 48,032326 | 12/06/2025 | 20,87% | -3,13% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,720000 | 12/06/2025 | -4,43% | 12,37% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,270000 | 12/06/2025 | 5,68% | 14,14% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,704847 | 12/06/2025 | -4,42% | 12,84% | * |
