| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,956882 | 08/10/2026 | 27,49% | 39,00% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,985339 | 08/10/2026 | 27,86% | 39,70% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,930000 | 08/10/2026 | 29,04% | 45,37% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,947255 | 08/10/2026 | 29,33% | 46,19% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 117,262650 | 08/10/2026 | 30,35% | 50,65% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 62,268294 | 08/10/2026 | 23,60% | 29,74% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,240000 | 08/10/2026 | 17,77% | 50,37% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 10,47% | 50,00% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,252458 | 08/10/2026 | 18,03% | 51,26% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,280000 | 08/10/2026 | 16,59% | 44,82% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,950000 | 08/10/2026 | 18,37% | 53,53% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,290000 | 08/10/2026 | 11,12% | 53,21% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,954355 | 08/10/2026 | 18,36% | 53,58% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,967638 | 08/10/2026 | 18,67% | 54,37% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,468653 | 08/10/2026 | 9,26% | 12,71% | ** |
