| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,526195 | 28/01/2026 | 16,17% | 20,21% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,130000 | 28/01/2026 | 2,47% | 23,41% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,850000 | 28/01/2026 | 4,29% | 26,95% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,113913 | 28/01/2026 | 2,50% | 23,27% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,650000 | 28/01/2026 | 2,28% | 18,88% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,680000 | 28/01/2026 | 2,51% | 26,01% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,360000 | 28/01/2026 | 4,36% | 29,60% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,668969 | 28/01/2026 | 2,40% | 26,14% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,665108 | 28/01/2026 | 2,57% | 25,86% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,540000 | 28/01/2026 | 2,37% | 21,50% | ** |