| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,574235 | 08/04/2026 | 17,45% | 48,76% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 105,962754 | 08/04/2026 | 17,79% | 53,29% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,302821 | 08/04/2026 | 17,72% | 31,46% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,130000 | 08/04/2026 | 2,47% | 27,53% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,460000 | 08/04/2026 | 1,36% | 27,83% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,112421 | 08/04/2026 | 2,49% | 27,51% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,620000 | 08/04/2026 | 2,02% | 22,70% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,690000 | 08/04/2026 | 2,58% | 30,12% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,980000 | 08/04/2026 | 1,60% | 30,65% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,707744 | 08/04/2026 | 2,67% | 29,85% | ** |
