| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,470059 | 15/07/2025 | -4,25% | -17,65% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,834504 | 15/07/2025 | -4,50% | -7,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,586798 | 15/07/2025 | -9,09% | -11,05% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 15/07/2025 | 1,11% | -4,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,376106 | 15/07/2025 | -10,63% | -14,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,861250 | 15/07/2025 | -4,50% | -7,79% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,123875 | 15/07/2025 | -8,97% | -10,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,537532 | 15/07/2025 | -3,91% | -13,95% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,739247 | 15/07/2025 | -4,65% | -15,80% | * |
| 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 | 8,848946 | 15/07/2025 | -2,43% | 1,63% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,984800 | 15/07/2025 | -3,34% | -13,56% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,255894 | 15/07/2025 | -6,60% | 3,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,072439 | 15/07/2025 | -9,51% | -11,52% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,141198 | 15/07/2025 | 4,82% | 18,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,930000 | 15/07/2025 | 4,78% | 18,62% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,850836 | 15/07/2025 | -5,58% | 9,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,312722 | 15/07/2025 | 4,88% | -0,16% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,850000 | 15/07/2025 | 4,81% | -0,13% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,678534 | 15/07/2025 | -2,13% | 1,30% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,466065 | 15/07/2025 | -4,00% | -4,34% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,938277 | 15/07/2025 | -8,47% | -8,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,490000 | 15/07/2025 | -6,20% | 5,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,110000 | 15/07/2025 | 4,03% | 13,72% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,240000 | 15/07/2025 | 0,65% | -5,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,700000 | 15/07/2025 | 0,60% | -5,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 15/07/2025 | 4,93% | 19,42% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,364766 | 15/07/2025 | -5,42% | 10,56% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,380000 | 15/07/2025 | 1,51% | -0,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,388341 | 15/07/2025 | -5,15% | 12,58% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,669432 | 15/07/2025 | -1,81% | 3,51% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,352825 | 15/07/2025 | -2,63% | -8,73% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,680000 | 15/07/2025 | -11,72% | 12,03% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,578225 | 15/07/2025 | -11,81% | 11,72% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,977878 | 15/07/2025 | -11,56% | 12,17% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,760000 | 15/07/2025 | -12,31% | 7,93% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,682383 | 15/07/2025 | -12,39% | 7,61% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,740000 | 15/07/2025 | -11,38% | 14,57% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,624946 | 15/07/2025 | -11,45% | 14,26% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,724968 | 15/07/2025 | -11,21% | 14,72% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 43,310000 | 15/07/2025 | -11,97% | 10,37% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 43,223318 | 15/07/2025 | -12,04% | 10,07% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,344192 | 15/07/2025 | -11,35% | 15,19% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,396914 | 15/07/2025 | -10,98% | 17,79% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,400000 | 15/07/2025 | -7,50% | 30,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 18,670000 | 15/07/2025 | -1,69% | 70,04% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,452776 | 15/07/2025 | -7,15% | 30,40% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,368195 | 15/07/2025 | -7,58% | 29,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 29,129876 | 15/07/2025 | -11,04% | 56,03% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,110266 | 15/07/2025 | -7,25% | 29,84% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,510000 | 15/07/2025 | -8,10% | 25,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,541546 | 15/07/2025 | -7,83% | 25,59% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,476211 | 15/07/2025 | -8,27% | 24,94% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,920000 | 15/07/2025 | -7,09% | 33,07% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 20,560000 | 15/07/2025 | -1,30% | 73,94% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,879983 | 15/07/2025 | -7,22% | 32,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,582671 | 15/07/2025 | -6,88% | 29,94% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,790000 | 15/07/2025 | -7,77% | 28,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 17,060000 | 15/07/2025 | -2,01% | 67,42% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,836134 | 15/07/2025 | -7,44% | 28,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,765109 | 15/07/2025 | -7,84% | 27,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,398192 | 15/07/2025 | -6,64% | 34,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 24,670000 | 15/07/2025 | -0,72% | 79,16% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,802166 | 15/07/2025 | -6,34% | 37,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,847375 | 15/07/2025 | -6,28% | 37,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 72,070000 | 15/07/2025 | 1,02% | 29,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 81,170000 | 15/07/2025 | 7,34% | 69,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 72,262139 | 15/07/2025 | 1,35% | 29,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 71,924561 | 15/07/2025 | 0,91% | 28,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,849121 | 15/07/2025 | -2,75% | 55,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 71,632677 | 15/07/2025 | 1,29% | 28,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 51,888979 | 15/07/2025 | 0,65% | 24,58% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 51,650236 | 15/07/2025 | 0,22% | 23,94% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 82,260000 | 15/07/2025 | 1,44% | 31,95% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 89,310000 | 15/07/2025 | 7,76% | 73,45% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 82,471897 | 15/07/2025 | 1,76% | 32,29% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 82,091727 | 15/07/2025 | 1,32% | 31,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 74,282751 | 15/07/2025 | 1,71% | 28,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 63,140000 | 15/07/2025 | 0,73% | 27,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 63,309769 | 15/07/2025 | 1,07% | 27,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 63,017574 | 15/07/2025 | 0,63% | 26,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,710000 | 15/07/2025 | 1,58% | 33,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,060000 | 15/07/2025 | 7,86% | 74,95% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,757446 | 15/07/2025 | 1,93% | 33,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 92,102213 | 15/07/2025 | 2,33% | 36,34% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,037953 | 15/07/2025 | 20,88% | 8,85% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,548984 | 15/07/2025 | 28,96% | 30,12% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,550000 | 15/07/2025 | 16,12% | 21,05% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 58,601221 | 15/07/2025 | 16,36% | 21,21% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,952277 | 15/07/2025 | 14,00% | 16,40% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,964747 | 15/07/2025 | 30,02% | 58,88% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,951856 | 15/07/2025 | 21,16% | 24,22% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 58,439777 | 15/07/2025 | 16,04% | 20,76% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,400000 | 15/07/2025 | 16,12% | 5,50% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,698928 | 15/07/2025 | 16,35% | 5,64% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,540000 | 15/07/2025 | 15,36% | 16,59% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,457351 | 15/07/2025 | 15,25% | 16,29% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,129691 | 15/07/2025 | 30,23% | 33,86% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,350000 | 15/07/2025 | 16,58% | 23,81% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 47,320000 | 15/07/2025 | 28,59% | 31,55% | **** |
