| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,770000 | 04/11/2025 | 31,16% | 3,41% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,080000 | 04/11/2025 | 41,52% | 10,62% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,804434 | 04/11/2025 | 31,36% | 3,13% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,132462 | 04/11/2025 | 35,43% | 15,53% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,400752 | 04/11/2025 | 44,96% | 31,94% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,762856 | 04/11/2025 | 33,06% | 3,54% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,711426 | 04/11/2025 | 31,23% | 2,74% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,950000 | 04/11/2025 | 27,30% | -7,82% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,131325 | 04/11/2025 | 27,47% | -8,08% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,510000 | 04/11/2025 | 29,79% | -0,39% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,533258 | 04/11/2025 | 29,98% | -0,67% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,463145 | 04/11/2025 | 29,86% | -1,04% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,650000 | 04/11/2025 | 31,34% | 4,20% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,643895 | 04/11/2025 | 31,49% | 3,56% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 90,523018 | 04/11/2025 | 32,63% | 6,69% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,631040 | 04/11/2025 | 27,41% | -7,90% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,120000 | 04/11/2025 | 6,09% | 24,52% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,350000 | 04/11/2025 | 14,99% | 33,90% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,106692 | 04/11/2025 | 6,12% | 23,68% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,680000 | 04/11/2025 | 4,94% | 19,92% | * |
