| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,270000 | 10/10/2025 | 1,13% | 0,80% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,740000 | 10/10/2025 | 1,20% | 0,75% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,230000 | 10/10/2025 | 7,56% | 27,40% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,900415 | 10/10/2025 | -1,63% | 14,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,450000 | 10/10/2025 | 2,48% | 5,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,156293 | 10/10/2025 | -1,18% | 16,39% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,816397 | 10/10/2025 | -0,46% | 13,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,484419 | 10/10/2025 | -0,23% | 1,25% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 46,230000 | 10/10/2025 | -14,40% | 2,21% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 46,230982 | 10/10/2025 | -14,31% | 2,19% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,503617 | 10/10/2025 | -14,27% | 2,20% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,540000 | 10/10/2025 | -15,22% | -1,52% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,537690 | 10/10/2025 | -15,13% | -1,57% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 53,170000 | 10/10/2025 | -13,92% | 4,54% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 53,172545 | 10/10/2025 | -13,81% | 4,50% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 51,199908 | 10/10/2025 | -13,78% | 4,53% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,950000 | 10/10/2025 | -14,74% | 0,70% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,951936 | 10/10/2025 | -14,63% | 0,67% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,102697 | 10/10/2025 | -13,64% | 5,33% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,954703 | 10/10/2025 | -13,12% | 7,74% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,460000 | 10/10/2025 | 3,46% | 48,21% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 21,350000 | 10/10/2025 | 12,43% | 96,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,477502 | 10/10/2025 | 3,62% | 48,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,458852 | 10/10/2025 | 3,55% | 48,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 33,791494 | 10/10/2025 | 3,19% | 74,39% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,095189 | 10/10/2025 | 3,51% | 47,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,060000 | 10/10/2025 | 2,45% | 42,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,074238 | 10/10/2025 | 2,60% | 42,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,058783 | 10/10/2025 | 2,50% | 42,74% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,310000 | 10/10/2025 | 4,06% | 51,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,560000 | 10/10/2025 | 13,11% | 100,68% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,311549 | 10/10/2025 | 4,12% | 51,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,520037 | 10/10/2025 | 3,38% | 47,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,640000 | 10/10/2025 | 3,04% | 46,03% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,500000 | 10/10/2025 | 12,00% | 93,26% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,658393 | 10/10/2025 | 3,21% | 46,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,643499 | 10/10/2025 | 3,14% | 45,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,344101 | 10/10/2025 | 4,44% | 52,77% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 28,340000 | 10/10/2025 | 14,04% | 106,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,594213 | 10/10/2025 | 5,13% | 56,15% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,609203 | 10/10/2025 | 5,05% | 56,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 78,610000 | 10/10/2025 | 10,19% | 34,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 90,580000 | 10/10/2025 | 19,78% | 78,91% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 78,686388 | 10/10/2025 | 10,36% | 34,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,613416 | 10/10/2025 | 10,29% | 34,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 26,996888 | 10/10/2025 | 10,09% | 59,43% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 77,735676 | 10/10/2025 | 9,91% | 33,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 56,335713 | 10/10/2025 | 9,28% | 29,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 56,284578 | 10/10/2025 | 9,21% | 29,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 89,880000 | 10/10/2025 | 10,84% | 37,47% | **** |
