| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 76,431812 | 20/08/2026 | 1,79% | 5,46% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 52,420000 | 20/08/2026 | 1,63% | -5,94% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 51,525226 | 20/08/2026 | 1,47% | -5,81% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,460000 | 20/08/2026 | 0,85% | 1,65% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,396034 | 20/08/2026 | 0,66% | 1,76% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,428217 | 20/08/2026 | 0,98% | 1,56% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,780000 | 20/08/2026 | 1,82% | 6,32% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,779813 | 20/08/2026 | 1,92% | 6,32% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,295180 | 20/08/2026 | 2,60% | 9,52% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,548556 | 20/08/2026 | 2,32% | -5,63% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,700000 | 20/08/2026 | 13,85% | 41,57% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,830000 | 20/08/2026 | 11,67% | 42,19% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,692150 | 20/08/2026 | 13,96% | 41,40% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,860000 | 20/08/2026 | 12,91% | 36,23% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,370000 | 20/08/2026 | 14,32% | 44,48% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,440000 | 20/08/2026 | 12,21% | 45,25% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,354622 | 20/08/2026 | 14,17% | 44,59% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,368462 | 20/08/2026 | 14,48% | 44,38% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 20/08/2026 | 13,44% | 39,32% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,249635 | 20/08/2026 | 15,94% | 55,05% | *** |
