| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,415601 | 15/07/2025 | 16,82% | 23,99% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,588547 | 15/07/2025 | 23,85% | 34,95% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,162162 | 15/07/2025 | 30,55% | 62,26% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,353059 | 15/07/2025 | 21,61% | 27,19% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,218174 | 15/07/2025 | 16,50% | 23,50% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,580000 | 15/07/2025 | 16,59% | 5,45% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 46,860237 | 15/07/2025 | 16,82% | 5,61% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,210000 | 15/07/2025 | 15,82% | 19,28% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,252564 | 15/07/2025 | 16,03% | 19,44% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,096014 | 15/07/2025 | 15,72% | 18,94% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,350000 | 15/07/2025 | 16,69% | 24,85% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,330047 | 15/07/2025 | 16,65% | 24,44% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,060009 | 15/07/2025 | 17,30% | 28,24% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,745017 | 15/07/2025 | 17,63% | 5,60% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,020000 | 15/07/2025 | -2,18% | 19,01% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,590000 | 15/07/2025 | 8,44% | 27,04% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,996142 | 15/07/2025 | -2,23% | 18,74% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,810000 | 15/07/2025 | -2,88% | 14,63% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,480000 | 15/07/2025 | -1,75% | 21,55% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,010000 | 15/07/2025 | 8,87% | 29,84% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,492338 | 15/07/2025 | -1,60% | 21,73% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,450493 | 15/07/2025 | -1,87% | 21,24% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,370000 | 15/07/2025 | -2,38% | 17,31% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,146676 | 15/07/2025 | 5,32% | 34,94% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,973425 | 15/07/2025 | -1,45% | 23,95% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,640000 | 15/07/2025 | -1,66% | 22,44% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,613373 | 15/07/2025 | -1,72% | 22,16% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,813045 | 15/07/2025 | -5,70% | -20,83% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,294529 | 15/07/2025 | -11,94% | -16,37% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,518217 | 15/07/2025 | -10,63% | -14,16% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,673320 | 15/07/2025 | -3,59% | -9,39% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,620290 | 15/07/2025 | -10,19% | -5,89% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,555508 | 15/07/2025 | -8,56% | -2,43% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,285353 | 15/07/2025 | -5,19% | -16,12% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,911543 | 15/07/2025 | -11,62% | -12,84% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,101157 | 15/07/2025 | -9,99% | -9,56% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,684098 | 15/07/2025 | -8,41% | -1,30% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,709816 | 15/07/2025 | -8,41% | -1,00% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,821260 | 15/07/2025 | -8,26% | 0,04% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,184144 | 15/07/2025 | -7,70% | -10,27% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,087365 | 15/07/2025 | -12,81% | -1,83% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,066867 | 15/07/2025 | -11,88% | -0,31% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,522350 | 15/07/2025 | -4,54% | 7,88% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,976630 | 15/07/2025 | -10,44% | 13,93% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,747107 | 15/07/2025 | -8,85% | 18,13% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,319933 | 15/07/2025 | -5,02% | 3,84% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,000655 | 15/07/2025 | -10,97% | 9,64% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,798543 | 15/07/2025 | -9,35% | 13,68% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,892842 | 15/07/2025 | -8,72% | 19,46% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,927132 | 15/07/2025 | -8,65% | 19,73% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,047150 | 15/07/2025 | -8,60% | 21,04% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,127917 | 15/07/2025 | -6,31% | -12,76% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,862400 | 15/07/2025 | -12,18% | -6,57% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,981140 | 15/07/2025 | -10,84% | -3,85% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,532161 | 15/07/2025 | -10,24% | 7,03% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,369910 | 15/07/2025 | -8,60% | 11,15% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,976947 | 15/07/2025 | -4,80% | -2,97% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,283171 | 15/07/2025 | -11,07% | 1,70% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,215602 | 15/07/2025 | -9,51% | 5,46% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,489927 | 15/07/2025 | -8,54% | 12,17% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,524218 | 15/07/2025 | -8,47% | 12,58% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,644235 | 15/07/2025 | -8,33% | 13,73% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,530000 | 15/07/2025 | 10,54% | 20,27% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,847407 | 15/07/2025 | -0,26% | 12,32% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,284612 | 15/07/2025 | -1,83% | 2,46% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,749679 | 15/07/2025 | -0,23% | 2,03% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,330000 | 15/07/2025 | -1,74% | 2,52% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,312473 | 15/07/2025 | -1,85% | 2,30% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,940000 | 15/07/2025 | 0,20% | 15,05% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,220000 | 15/07/2025 | 11,01% | 22,90% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,080000 | 15/07/2025 | -0,45% | 10,91% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,370000 | 15/07/2025 | 8,70% | 7,97% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,564509 | 15/07/2025 | 0,20% | 5,18% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,040000 | 15/07/2025 | -11,67% | -5,88% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,587965 | 15/07/2025 | -13,41% | -9,49% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,135406 | 15/07/2025 | -7,58% | -3,24% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,021003 | 15/07/2025 | -11,80% | -6,21% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,280000 | 15/07/2025 | -11,33% | -3,58% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,269610 | 15/07/2025 | -11,36% | -3,78% | *** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,390000 | 15/07/2025 | -12,05% | -7,40% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,360000 | 15/07/2025 | -11,22% | -2,77% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,346764 | 15/07/2025 | -11,25% | -3,02% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,543935 | 15/07/2025 | -11,04% | -1,19% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,355336 | 15/07/2025 | -11,25% | -2,90% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,948833 | 15/07/2025 | -4,25% | 18,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,893322 | 15/07/2025 | 2,05% | 43,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 18,090000 | 15/07/2025 | -8,31% | 32,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,810000 | 15/07/2025 | 2,06% | 42,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,229174 | 15/07/2025 | -1,64% | 44,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,209020 | 15/07/2025 | -10,01% | 27,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,633152 | 15/07/2025 | -3,25% | 22,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 18,080745 | 15/07/2025 | -8,26% | 32,20% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,791708 | 15/07/2025 | -4,04% | 36,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 18,045435 | 15/07/2025 | -8,42% | 31,73% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,750000 | 15/07/2025 | -8,41% | 32,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,738105 | 15/07/2025 | -8,37% | 31,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 19,150000 | 15/07/2025 | -7,89% | 35,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,860000 | 15/07/2025 | 2,56% | 45,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 19,161194 | 15/07/2025 | -7,73% | 35,59% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,182394 | 15/07/2025 | -1,22% | 47,91% | *** |
