| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,273045 | 22/06/2026 | 7,62% | 5,34% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,550000 | 22/06/2026 | 8,47% | 10,48% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,526187 | 22/06/2026 | 8,38% | 10,26% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 97,966131 | 22/06/2026 | 8,90% | 13,57% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 54,783272 | 22/06/2026 | 8,74% | -2,22% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,940000 | 22/06/2026 | 15,59% | 40,44% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,780000 | 22/06/2026 | 11,30% | 36,60% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,895601 | 22/06/2026 | 15,43% | 40,14% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,080000 | 22/06/2026 | 14,84% | 35,26% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,600000 | 22/06/2026 | 15,92% | 43,35% | ** |
