| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,890000 | 10/11/2025 | 34,05% | 18,78% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,883156 | 10/11/2025 | 34,19% | 16,19% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 92,429349 | 10/11/2025 | 35,42% | 19,75% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 51,697425 | 10/11/2025 | 30,10% | 5,42% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,980000 | 10/11/2025 | 5,03% | 21,35% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,310000 | 10/11/2025 | 14,64% | 28,47% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,974592 | 10/11/2025 | 5,13% | 18,79% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,560000 | 10/11/2025 | 3,86% | 16,89% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,500000 | 10/11/2025 | 5,69% | 23,83% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 10/11/2025 | 15,31% | 31,11% | *** |
