| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,220000 | 13/02/2026 | 13,89% | 31,85% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,116567 | 13/02/2026 | 13,64% | 31,55% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,202480 | 13/02/2026 | 13,50% | 26,88% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,559905 | 13/02/2026 | 15,07% | 64,28% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,002668 | 13/02/2026 | 15,54% | 28,72% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,203338 | 13/02/2026 | 14,06% | 31,56% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 58,690000 | 13/02/2026 | 13,87% | 20,07% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 57,687012 | 13/02/2026 | 13,63% | 19,80% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,280000 | 13/02/2026 | 13,73% | 27,02% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,259315 | 13/02/2026 | 13,88% | 26,72% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,926762 | 13/02/2026 | 17,00% | 42,46% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 85,750000 | 13/02/2026 | 13,98% | 34,85% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,460000 | 13/02/2026 | 14,81% | 38,42% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 85,624140 | 13/02/2026 | 13,74% | 34,53% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 62,586049 | 13/02/2026 | 15,17% | 47,10% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,830368 | 13/02/2026 | 15,21% | 67,91% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,529616 | 13/02/2026 | 15,69% | 31,57% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 85,727533 | 13/02/2026 | 14,17% | 34,58% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 58,790000 | 13/02/2026 | 13,98% | 20,20% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 57,755851 | 13/02/2026 | 13,74% | 19,91% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 65,980000 | 13/02/2026 | 13,82% | 29,88% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 65,890317 | 13/02/2026 | 13,58% | 29,61% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 65,966953 | 13/02/2026 | 14,00% | 29,63% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,200000 | 13/02/2026 | 14,09% | 35,94% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,193391 | 13/02/2026 | 14,15% | 35,69% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 102,857865 | 13/02/2026 | 14,34% | 39,75% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,400184 | 13/02/2026 | 13,94% | 20,16% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,850000 | 13/02/2026 | 0,44% | 19,40% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,450000 | 13/02/2026 | 1,28% | 23,74% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,850953 | 13/02/2026 | 0,59% | 19,17% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,420000 | 13/02/2026 | 0,26% | 15,01% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,400000 | 13/02/2026 | 0,56% | 21,93% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,950000 | 13/02/2026 | 1,38% | 26,24% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,375860 | 13/02/2026 | 0,36% | 21,68% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,390491 | 13/02/2026 | 0,65% | 21,66% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,240000 | 13/02/2026 | 0,40% | 17,68% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,261129 | 13/02/2026 | 1,75% | 36,70% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,014331 | 13/02/2026 | 0,75% | 24,37% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,580000 | 13/02/2026 | 0,55% | 22,73% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,575957 | 13/02/2026 | 0,69% | 22,45% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,278174 | 13/02/2026 | 5,45% | -7,91% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,495821 | 13/02/2026 | -0,55% | -7,66% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,688417 | 13/02/2026 | -0,07% | -5,67% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,383738 | 13/02/2026 | 5,78% | 5,63% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,080075 | 13/02/2026 | -0,23% | 3,97% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,986680 | 13/02/2026 | 0,37% | 7,90% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,866619 | 13/02/2026 | 5,68% | -2,62% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,196819 | 13/02/2026 | -0,40% | -4,22% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,388130 | 13/02/2026 | 0,16% | -0,63% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,129995 | 13/02/2026 | 0,45% | 9,01% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,163716 | 13/02/2026 | 0,44% | 9,29% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,281740 | 13/02/2026 | 0,42% | 10,21% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,902282 | 13/02/2026 | 5,46% | 3,68% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,697223 | 13/02/2026 | -0,44% | 6,75% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,582027 | 13/02/2026 | 0,04% | 8,15% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,691393 | 13/02/2026 | 6,06% | 24,58% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,108655 | 13/02/2026 | 0,02% | 24,14% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,740179 | 13/02/2026 | 0,64% | 28,81% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,429862 | 13/02/2026 | 6,03% | 20,35% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,091399 | 13/02/2026 | 0,00% | 19,84% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,757039 | 13/02/2026 | 0,63% | 24,40% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,908784 | 13/02/2026 | 0,61% | 30,10% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,950936 | 13/02/2026 | 0,68% | 30,46% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,094251 | 13/02/2026 | 0,66% | 31,58% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,718022 | 13/02/2026 | 5,60% | 0,44% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,233486 | 13/02/2026 | -0,40% | 1,36% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,295397 | 13/02/2026 | 0,07% | 3,80% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,252359 | 13/02/2026 | -0,08% | 15,85% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,015175 | 13/02/2026 | 0,49% | 20,38% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,805754 | 13/02/2026 | 5,98% | 11,41% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,915880 | 13/02/2026 | -0,14% | 10,21% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,804417 | 13/02/2026 | 0,53% | 14,50% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,166920 | 13/02/2026 | 0,56% | 21,53% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,200641 | 13/02/2026 | 0,55% | 21,79% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,335525 | 13/02/2026 | 0,53% | 22,85% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,830000 | 13/02/2026 | 15,78% | 25,83% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,579160 | 13/02/2026 | 14,98% | 21,34% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 15,958523 | 13/02/2026 | 14,97% | 11,17% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 9,922441 | 13/02/2026 | 14,98% | 11,14% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,510000 | 13/02/2026 | 14,86% | 11,36% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,509358 | 13/02/2026 | 15,07% | 11,18% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,110000 | 13/02/2026 | 15,00% | 24,38% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,820000 | 13/02/2026 | 15,89% | 28,55% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,500000 | 13/02/2026 | 14,72% | 19,74% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,260000 | 13/02/2026 | 15,69% | 13,46% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 14,904738 | 13/02/2026 | 15,14% | 14,58% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,350000 | 13/02/2026 | -0,60% | 12,69% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,143974 | 13/02/2026 | -0,97% | 8,44% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,089915 | 13/02/2026 | 1,09% | 10,67% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,345979 | 13/02/2026 | -0,44% | 12,47% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,680000 | 13/02/2026 | -0,46% | 15,58% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,683190 | 13/02/2026 | -0,27% | 15,41% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,930000 | 13/02/2026 | -0,60% | 10,95% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,790000 | 13/02/2026 | -0,34% | 16,42% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,784353 | 13/02/2026 | -0,27% | 16,18% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,062553 | 13/02/2026 | -0,20% | 18,53% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,801214 | 13/02/2026 | -0,28% | 16,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,602235 | 13/02/2026 | 5,57% | 55,56% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,538428 | 13/02/2026 | 2,71% | 74,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,590000 | 13/02/2026 | 0,05% | 62,33% | *** |