| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
