| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,840000 | 23/12/2025 | 6,53% | 52,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 25,190000 | 23/12/2025 | 20,93% | 110,97% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,806720 | 23/12/2025 | 6,43% | 52,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,956467 | 23/12/2025 | 5,69% | 48,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,010000 | 23/12/2025 | 5,20% | 47,02% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,790000 | 23/12/2025 | 19,41% | 103,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,021643 | 23/12/2025 | 5,33% | 46,82% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,978958 | 23/12/2025 | 5,10% | 46,90% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,788406 | 23/12/2025 | 6,97% | 53,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 30,360000 | 23/12/2025 | 22,17% | 117,32% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,234391 | 23/12/2025 | 7,76% | 57,00% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,260264 | 23/12/2025 | 7,72% | 57,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 82,210000 | 23/12/2025 | 15,24% | 43,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 98,960000 | 23/12/2025 | 30,86% | 99,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 82,288325 | 23/12/2025 | 15,41% | 43,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,097404 | 23/12/2025 | 15,18% | 43,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 29,068386 | 23/12/2025 | 18,53% | 90,71% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,257876 | 23/12/2025 | 14,89% | 41,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,768829 | 23/12/2025 | 14,00% | 38,20% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,628882 | 23/12/2025 | 13,76% | 38,24% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 94,140000 | 23/12/2025 | 16,09% | 46,91% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 109,250000 | 23/12/2025 | 31,82% | 104,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 94,224808 | 23/12/2025 | 16,26% | 46,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,009842 | 23/12/2025 | 16,03% | 46,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 84,007332 | 23/12/2025 | 15,02% | 42,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,870000 | 23/12/2025 | 14,66% | 41,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,934309 | 23/12/2025 | 14,83% | 41,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 71,763109 | 23/12/2025 | 14,59% | 41,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,150000 | 23/12/2025 | 16,41% | 48,11% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 19,670000 | 23/12/2025 | 32,10% | 105,75% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,169068 | 23/12/2025 | 16,59% | 47,95% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 105,693621 | 23/12/2025 | 17,43% | 51,22% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,662521 | 23/12/2025 | 35,87% | 8,31% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,073005 | 23/12/2025 | 41,13% | 19,37% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 64,590000 | 23/12/2025 | 28,10% | 15,79% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 64,577844 | 23/12/2025 | 28,22% | 15,62% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,051552 | 23/12/2025 | 25,88% | 11,45% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,206994 | 23/12/2025 | 46,05% | 40,35% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,296179 | 23/12/2025 | 31,71% | 13,22% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 64,491770 | 23/12/2025 | 28,06% | 15,70% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,070000 | 23/12/2025 | 25,11% | 5,45% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,25% | 5,29% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 45,570000 | 23/12/2025 | 26,55% | 11,53% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 45,503139 | 23/12/2025 | 26,50% | 11,44% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,762141 | 23/12/2025 | 43,67% | 23,33% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 74,540000 | 23/12/2025 | 29,03% | 18,43% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,380000 | 23/12/2025 | 42,34% | 21,64% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 74,521709 | 23/12/2025 | 29,14% | 18,24% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 54,015351 | 23/12/2025 | 37,68% | 28,62% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,436200 | 23/12/2025 | 47,10% | 43,34% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,738336 | 23/12/2025 | 32,37% | 15,53% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 74,427287 | 23/12/2025 | 29,00% | 18,33% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,100000 | 23/12/2025 | 25,21% | 5,56% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,269218 | 23/12/2025 | 25,32% | 5,39% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 57,460000 | 23/12/2025 | 27,46% | 14,08% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 57,452171 | 23/12/2025 | 27,58% | 13,91% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 57,373155 | 23/12/2025 | 27,44% | 13,97% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,470000 | 23/12/2025 | 29,31% | 19,48% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,454268 | 23/12/2025 | 29,35% | 19,28% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 89,139657 | 23/12/2025 | 30,60% | 22,89% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 49,868255 | 23/12/2025 | 25,49% | 5,60% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,800000 | 23/12/2025 | 3,68% | 26,14% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 23/12/2025 | 14,90% | 30,53% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,779060 | 23/12/2025 | 3,66% | 26,06% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,390000 | 23/12/2025 | 2,34% | 21,43% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,320000 | 23/12/2025 | 4,37% | 28,78% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,820000 | 23/12/2025 | 15,65% | 33,27% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,320082 | 23/12/2025 | 4,43% | 28,63% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,305108 | 23/12/2025 | 4,37% | 28,66% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,190000 | 23/12/2025 | 3,19% | 24,30% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,056593 | 23/12/2025 | 12,61% | 43,72% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,907517 | 23/12/2025 | 5,14% | 31,52% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,510000 | 23/12/2025 | 4,61% | 29,67% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,483285 | 23/12/2025 | 4,56% | 29,50% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,998012 | 23/12/2025 | -2,07% | -9,42% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,517420 | 23/12/2025 | -9,83% | -7,60% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,670117 | 23/12/2025 | -8,83% | -5,27% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,003294 | 23/12/2025 | 2,01% | 3,81% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,035844 | 23/12/2025 | -6,67% | 3,98% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,891906 | 23/12/2025 | -4,96% | 8,07% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,531891 | 23/12/2025 | -0,77% | -4,34% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,189367 | 23/12/2025 | -9,15% | -4,12% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,331919 | 23/12/2025 | -7,42% | -0,34% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,027660 | 23/12/2025 | -4,78% | 9,09% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,061599 | 23/12/2025 | -4,72% | 9,38% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,171899 | 23/12/2025 | -4,62% | 10,33% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,588686 | 23/12/2025 | -0,50% | 5,50% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,714052 | 23/12/2025 | -7,39% | 10,58% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,552520 | 23/12/2025 | -6,57% | 12,29% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,207361 | 23/12/2025 | 5,48% | 26,56% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,006959 | 23/12/2025 | -2,74% | 28,39% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,588834 | 23/12/2025 | -0,98% | 33,26% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,963140 | 23/12/2025 | 4,65% | 22,01% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,997142 | 23/12/2025 | -3,58% | 23,80% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,605803 | 23/12/2025 | -1,88% | 28,60% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,750042 | 23/12/2025 | -0,82% | 34,65% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,792466 | 23/12/2025 | -0,69% | 35,03% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,928220 | 23/12/2025 | -0,58% | 36,24% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,406940 | 23/12/2025 | -1,21% | 0,63% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,236272 | 23/12/2025 | -8,85% | 3,46% | * |