| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 94,877898 | 02/05/2025 | -10,81% | 10,91% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,223954 | 02/05/2025 | -11,02% | 10,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 75,400000 | 02/05/2025 | -11,51% | 6,75% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 75,588469 | 02/05/2025 | -11,19% | 6,81% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 10,920000 | 02/05/2025 | -11,07% | 11,77% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,560000 | 02/05/2025 | -10,88% | 14,24% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,604337 | 02/05/2025 | -10,53% | 14,33% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,752114 | 02/05/2025 | 1,11% | 7,68% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,530000 | 02/05/2025 | -7,10% | 3,20% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,390000 | 02/05/2025 | 1,15% | 3,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,572864 | 02/05/2025 | -6,72% | 3,24% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,650000 | 02/05/2025 | -9,04% | -14,33% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,417318 | 02/05/2025 | 1,18% | -9,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 02/05/2025 | 1,07% | -12,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,766905 | 02/05/2025 | -6,72% | -13,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,432463 | 02/05/2025 | -5,06% | -25,47% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,852321 | 02/05/2025 | -4,14% | -12,26% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,669929 | 02/05/2025 | -8,09% | -13,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 02/05/2025 | -0,95% | -14,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,554398 | 02/05/2025 | -8,73% | -16,09% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,845515 | 02/05/2025 | -4,81% | -12,82% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,140968 | 02/05/2025 | -8,75% | -14,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,466515 | 02/05/2025 | -5,41% | -22,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,714514 | 02/05/2025 | -5,15% | -20,85% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 8,777687 | 02/05/2025 | -3,21% | -8,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,973163 | 02/05/2025 | -3,62% | -21,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,187517 | 02/05/2025 | -7,17% | -0,59% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,105704 | 02/05/2025 | -9,09% | -14,66% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,715402 | 02/05/2025 | 1,42% | 10,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 02/05/2025 | 1,46% | 6,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,701314 | 02/05/2025 | -6,47% | 6,07% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,038103 | 02/05/2025 | 1,41% | -7,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,600000 | 02/05/2025 | 1,47% | -10,17% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,598031 | 02/05/2025 | -2,95% | -8,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,438002 | 02/05/2025 | -4,42% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,943225 | 02/05/2025 | -8,41% | -11,59% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,300000 | 02/05/2025 | -7,28% | 1,62% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,780000 | 02/05/2025 | 0,94% | 2,37% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,160000 | 02/05/2025 | -0,65% | -14,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,620000 | 02/05/2025 | -0,60% | -14,69% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,540000 | 02/05/2025 | 1,50% | 7,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,224015 | 02/05/2025 | -6,41% | 6,74% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,260000 | 02/05/2025 | -0,14% | -10,48% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,178612 | 02/05/2025 | -6,23% | 8,67% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,629321 | 02/05/2025 | -2,18% | -5,72% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,244041 | 02/05/2025 | -4,61% | -17,88% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,890000 | 02/05/2025 | -11,33% | 6,19% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 48,020806 | 02/05/2025 | -10,99% | 6,27% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 48,165944 | 02/05/2025 | -11,21% | 6,00% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 37,020000 | 02/05/2025 | -11,69% | 2,29% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 37,115402 | 02/05/2025 | -11,36% | 2,33% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,900000 | 02/05/2025 | -11,12% | 8,61% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 55,047166 | 02/05/2025 | -10,77% | 8,67% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,865346 | 02/05/2025 | -10,98% | 8,44% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,550000 | 02/05/2025 | -11,48% | 4,61% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,665697 | 02/05/2025 | -11,14% | 4,67% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,415499 | 02/05/2025 | -10,67% | 9,57% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,504805 | 02/05/2025 | -10,46% | 12,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,270000 | 30/04/2025 | -8,19% | 23,36% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,310000 | 30/04/2025 | -8,85% | 53,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,260291 | 30/04/2025 | -8,18% | 23,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,260178 | 30/04/2025 | -8,15% | 23,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 27,574079 | 30/04/2025 | -15,79% | 50,83% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,039303 | 30/04/2025 | -7,64% | 23,32% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,430000 | 30/04/2025 | -8,64% | 18,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,427409 | 30/04/2025 | -8,61% | 18,51% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,426537 | 30/04/2025 | -8,61% | 18,64% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,730000 | 30/04/2025 | -7,98% | 26,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,040000 | 30/04/2025 | -8,59% | 56,71% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,722149 | 30/04/2025 | -7,96% | 26,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,474700 | 30/04/2025 | -7,45% | 23,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,690000 | 30/04/2025 | -8,35% | 21,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 15,840000 | 30/04/2025 | -9,02% | 50,86% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,676608 | 30/04/2025 | -8,37% | 21,22% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,677482 | 30/04/2025 | -8,35% | 21,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,181908 | 30/04/2025 | -7,87% | 26,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 22,800000 | 30/04/2025 | -8,25% | 61,47% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,617086 | 30/04/2025 | -7,10% | 30,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,510476 | 30/04/2025 | -7,66% | 29,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,150000 | 30/04/2025 | -3,07% | 14,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 72,850000 | 30/04/2025 | -3,66% | 42,65% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,115110 | 30/04/2025 | -3,07% | 13,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,119845 | 30/04/2025 | -3,03% | 13,94% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 21,832410 | 30/04/2025 | -10,97% | 40,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 68,957402 | 30/04/2025 | -2,50% | 13,81% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 49,759675 | 30/04/2025 | -3,48% | 9,59% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 49,758199 | 30/04/2025 | -3,45% | 9,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 78,800000 | 30/04/2025 | -2,82% | 16,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 80,040000 | 30/04/2025 | -3,43% | 45,90% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 78,758935 | 30/04/2025 | -2,82% | 16,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 78,765497 | 30/04/2025 | -2,79% | 16,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,393269 | 30/04/2025 | -2,25% | 14,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 60,640000 | 30/04/2025 | -3,25% | 12,38% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 60,617451 | 30/04/2025 | -3,23% | 12,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 60,617251 | 30/04/2025 | -3,21% | 12,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,000000 | 30/04/2025 | -2,74% | 17,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,390000 | 30/04/2025 | -3,36% | 47,14% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,990880 | 30/04/2025 | -2,74% | 17,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 87,768055 | 30/04/2025 | -2,49% | 19,93% | *** |
