| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,580000 | 25/07/2025 | 14,42% | 14,27% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,623637 | 25/07/2025 | 14,64% | 14,23% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,569430 | 25/07/2025 | 14,55% | 14,08% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,230000 | 25/07/2025 | 15,33% | 19,65% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,226885 | 25/07/2025 | 15,49% | 19,36% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 79,298874 | 25/07/2025 | 16,18% | 23,00% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,219162 | 25/07/2025 | 16,31% | 1,00% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,160000 | 25/07/2025 | -1,13% | 15,85% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,790000 | 25/07/2025 | 10,16% | 22,16% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,152508 | 25/07/2025 | -1,06% | 15,56% | ** |
