| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,829739 | 02/05/2025 | 15,89% | -14,62% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,276678 | 02/05/2025 | 22,63% | 5,49% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 56,810000 | 02/05/2025 | 12,67% | 1,21% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 56,826439 | 02/05/2025 | 12,83% | 1,04% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,945306 | 02/05/2025 | 13,16% | -0,81% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,854971 | 02/05/2025 | 22,76% | 20,81% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,838301 | 02/05/2025 | 17,67% | 2,51% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 56,951424 | 02/05/2025 | 13,09% | 1,26% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 45,980000 | 02/05/2025 | 12,64% | -11,81% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,283019 | 02/05/2025 | 12,82% | -11,95% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 40,400000 | 02/05/2025 | 12,19% | -2,53% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 40,509565 | 02/05/2025 | 12,62% | -2,47% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,811838 | 02/05/2025 | 23,48% | 8,35% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,240000 | 02/05/2025 | 12,93% | 3,51% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 45,020000 | 02/05/2025 | 22,34% | 2,72% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,264268 | 02/05/2025 | 13,09% | 3,34% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,876831 | 02/05/2025 | 19,49% | 6,09% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,039766 | 02/05/2025 | 23,16% | 23,57% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,219409 | 02/05/2025 | 17,88% | 4,81% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,414793 | 02/05/2025 | 13,38% | 3,59% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,090000 | 02/05/2025 | 12,94% | -11,84% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,365053 | 02/05/2025 | 13,10% | -11,97% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 50,700000 | 02/05/2025 | 12,47% | -0,30% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 50,720731 | 02/05/2025 | 12,63% | -0,46% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 50,833113 | 02/05/2025 | 12,92% | -0,25% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,020000 | 02/05/2025 | 12,97% | 4,38% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,050251 | 02/05/2025 | 13,49% | 4,44% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 77,713127 | 02/05/2025 | 13,86% | 7,58% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,130669 | 02/05/2025 | 13,57% | -11,98% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,010000 | 02/05/2025 | -9,77% | 0,08% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,390000 | 02/05/2025 | -1,89% | -0,26% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,033853 | 02/05/2025 | -9,47% | 0,14% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 9,990000 | 02/05/2025 | -10,24% | -3,66% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 12,410000 | 02/05/2025 | -9,55% | 2,22% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 11,760000 | 02/05/2025 | -1,59% | 1,91% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 12,410641 | 02/05/2025 | -9,49% | 2,03% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,439390 | 02/05/2025 | -9,25% | 2,22% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,260000 | 02/05/2025 | -9,92% | -1,41% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,023907 | 02/05/2025 | -3,67% | 6,65% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 12,906638 | 02/05/2025 | -8,97% | 4,58% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,550000 | 02/05/2025 | -9,52% | 2,87% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,580446 | 02/05/2025 | -9,17% | 2,97% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,790011 | 02/05/2025 | -6,15% | -25,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,579333 | 02/05/2025 | -9,24% | -15,13% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,617033 | 02/05/2025 | -9,46% | -13,57% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,607264 | 02/05/2025 | -4,72% | -14,36% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,873868 | 02/05/2025 | -8,04% | -3,07% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,604426 | 02/05/2025 | -8,03% | -1,62% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,249716 | 02/05/2025 | -5,83% | -20,64% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,200437 | 02/05/2025 | -9,05% | -10,61% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,190073 | 02/05/2025 | -9,00% | -8,55% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,727850 | 02/05/2025 | -7,95% | -0,42% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,754298 | 02/05/2025 | -7,95% | -0,12% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,860090 | 02/05/2025 | -7,86% | 0,98% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,948922 | 02/05/2025 | -11,89% | -23,39% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,959276 | 02/05/2025 | -13,92% | -8,89% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,846249 | 02/05/2025 | -14,29% | -8,59% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,163451 | 02/05/2025 | -9,80% | -7,40% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,722483 | 02/05/2025 | -12,34% | 6,28% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,371418 | 02/05/2025 | -12,37% | 8,45% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,981839 | 02/05/2025 | -10,10% | -10,94% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,767985 | 02/05/2025 | -12,70% | 2,20% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,433131 | 02/05/2025 | -12,73% | 4,33% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,503659 | 02/05/2025 | -12,31% | 9,74% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,538923 | 02/05/2025 | -12,22% | 10,15% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,653531 | 02/05/2025 | -12,18% | 11,23% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,022701 | 02/05/2025 | -8,23% | -22,17% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,001365 | 02/05/2025 | -10,94% | -9,36% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,952041 | 02/05/2025 | -11,17% | -8,28% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,608727 | 02/05/2025 | -9,64% | 4,36% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,265626 | 02/05/2025 | -9,61% | 6,64% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,822928 | 02/05/2025 | -7,25% | -12,87% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,389180 | 02/05/2025 | -10,23% | -0,87% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,142202 | 02/05/2025 | -10,23% | 1,33% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,380235 | 02/05/2025 | -9,60% | 7,84% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,406683 | 02/05/2025 | -9,60% | 8,03% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,521291 | 02/05/2025 | -9,50% | 9,22% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,430000 | 02/05/2025 | 1,55% | -10,58% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,125804 | 02/05/2025 | -6,33% | -10,20% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 11,610685 | 02/05/2025 | -7,21% | -18,08% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,282024 | 02/05/2025 | -6,25% | -18,34% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,900000 | 02/05/2025 | -7,51% | -18,34% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 6,920568 | 02/05/2025 | -7,11% | -18,19% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,280000 | 02/05/2025 | -6,45% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,040000 | 02/05/2025 | 1,80% | -8,62% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,370000 | 02/05/2025 | -6,83% | -11,59% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,890000 | 02/05/2025 | 0,51% | -19,86% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 10,843692 | 02/05/2025 | -6,04% | -15,84% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,070000 | 02/05/2025 | -11,29% | -5,10% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,825135 | 02/05/2025 | -11,01% | -6,98% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,144957 | 02/05/2025 | -7,40% | -3,86% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,088072 | 02/05/2025 | -10,96% | -4,96% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,300000 | 02/05/2025 | -11,08% | -2,67% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,326104 | 02/05/2025 | -10,67% | -2,52% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,440000 | 02/05/2025 | -11,53% | -6,53% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,380000 | 02/05/2025 | -10,98% | -1,86% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,396632 | 02/05/2025 | -10,65% | -1,83% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 7,590585 | 02/05/2025 | -10,49% | 0,11% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,405448 | 02/05/2025 | -10,64% | -1,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,051078 | 02/05/2025 | -18,70% | -17,32% | ND |
