| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,130000 | 13/11/2024 | -22,94% | 2,28% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,316677 | 13/11/2024 | -23,08% | 2,21% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,030000 | 13/11/2024 | -20,71% | 15,64% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,951291 | 13/11/2024 | -20,86% | 15,56% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,823219 | 13/11/2024 | -21,17% | 15,26% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,020000 | 13/11/2024 | -19,58% | 21,16% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 9,972716 | 13/11/2024 | -20,15% | 20,68% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 76,808731 | 13/11/2024 | -19,41% | 24,32% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 44,813159 | 13/11/2024 | -23,29% | 2,21% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,390000 | 13/11/2024 | 13,76% | 3,24% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,940000 | 13/11/2024 | 7,18% | -12,08% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,331452 | 13/11/2024 | 13,06% | 2,84% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,210000 | 13/11/2024 | 12,55% | -0,62% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,790000 | 13/11/2024 | 14,44% | 5,35% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,280000 | 13/11/2024 | 7,81% | -10,23% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,762843 | 13/11/2024 | 14,13% | 5,26% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,736005 | 13/11/2024 | 13,78% | 5,04% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,820000 | 13/11/2024 | 13,30% | 1,72% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,719840 | 13/11/2024 | 14,31% | -2,54% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,197008 | 13/11/2024 | 14,51% | 7,35% | * |
