| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,046332 | 30/07/2026 | 4,01% | -0,27% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 81,700000 | 30/07/2026 | 8,60% | 5,32% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 55,250000 | 30/07/2026 | 4,92% | 1,73% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 81,782652 | 30/07/2026 | 8,64% | 5,29% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 58,624511 | 30/07/2026 | 7,88% | 6,86% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,544222 | 30/07/2026 | 3,56% | 10,25% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,109983 | 30/07/2026 | 6,91% | 0,37% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,032067 | 30/07/2026 | 9,25% | 5,67% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,010000 | 30/07/2026 | 8,59% | -6,13% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,171207 | 30/07/2026 | 8,65% | -6,14% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 62,500000 | 30/07/2026 | 7,81% | 1,43% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 62,579479 | 30/07/2026 | 7,88% | 1,43% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 62,765772 | 30/07/2026 | 8,47% | 1,79% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,590000 | 30/07/2026 | 8,82% | 6,16% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,643778 | 30/07/2026 | 9,40% | 6,51% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 98,997909 | 30/07/2026 | 10,05% | 9,75% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,159540 | 30/07/2026 | 9,49% | -5,95% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,050000 | 30/07/2026 | 9,14% | 27,65% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,040000 | 30/07/2026 | 5,72% | 24,91% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,109794 | 30/07/2026 | 9,73% | 28,07% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,330000 | 30/07/2026 | 8,25% | 22,93% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,680000 | 30/07/2026 | 9,50% | 30,34% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,610000 | 30/07/2026 | 6,18% | 27,49% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,703202 | 30/07/2026 | 9,62% | 30,32% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,745904 | 30/07/2026 | 10,13% | 30,74% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,510000 | 30/07/2026 | 8,76% | 25,74% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,364872 | 30/07/2026 | 9,63% | 36,23% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,486581 | 30/07/2026 | 10,63% | 33,67% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,900000 | 30/07/2026 | 9,66% | 31,19% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,972464 | 30/07/2026 | 10,33% | 31,73% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,426121 | 30/07/2026 | 8,41% | 3,20% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,783599 | 30/07/2026 | 2,47% | -1,45% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,981875 | 30/07/2026 | 3,75% | 1,36% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,697488 | 30/07/2026 | 10,98% | 18,50% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,598791 | 30/07/2026 | 4,44% | 10,84% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,506797 | 30/07/2026 | 6,18% | 16,04% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,119594 | 30/07/2026 | 10,23% | 9,45% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,612322 | 30/07/2026 | 3,66% | 2,40% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,827117 | 30/07/2026 | 5,41% | 7,27% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,663646 | 30/07/2026 | 6,32% | 17,05% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,698501 | 30/07/2026 | 6,30% | 17,34% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,829209 | 30/07/2026 | 6,35% | 18,14% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,466330 | 30/07/2026 | 15,53% | 18,21% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,723211 | 30/07/2026 | 9,11% | 15,74% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,506797 | 30/07/2026 | 10,82% | 18,27% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,650161 | 30/07/2026 | 19,28% | 42,65% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,731498 | 30/07/2026 | 12,41% | 35,23% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,190659 | 30/07/2026 | 14,23% | 41,43% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,339923 | 30/07/2026 | 19,01% | 38,23% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,688173 | 30/07/2026 | 12,20% | 30,99% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,199373 | 30/07/2026 | 14,13% | 37,20% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,399791 | 30/07/2026 | 14,36% | 42,81% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,452074 | 30/07/2026 | 14,49% | 43,26% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,626351 | 30/07/2026 | 14,56% | 44,36% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,997932 | 30/07/2026 | 10,77% | 11,00% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,767846 | 30/07/2026 | 4,80% | 7,04% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,766121 | 30/07/2026 | 5,75% | 9,93% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,120709 | 30/07/2026 | 7,00% | 22,11% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,840014 | 30/07/2026 | 8,77% | 28,06% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,275382 | 30/07/2026 | 13,29% | 23,69% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,724122 | 30/07/2026 | 6,63% | 16,55% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,578599 | 30/07/2026 | 8,46% | 22,09% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,005577 | 30/07/2026 | 8,85% | 29,04% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,049146 | 30/07/2026 | 8,92% | 29,28% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,205995 | 30/07/2026 | 9,00% | 30,28% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,210000 | 30/07/2026 | 11,75% | 27,96% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,719763 | 30/07/2026 | 16,02% | 31,22% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,937609 | 30/07/2026 | 14,82% | 20,93% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,012199 | 30/07/2026 | 16,02% | 20,21% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,450000 | 30/07/2026 | 14,13% | 20,38% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,489369 | 30/07/2026 | 14,83% | 20,78% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,210000 | 30/07/2026 | 15,88% | 33,70% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,230000 | 30/07/2026 | 12,25% | 30,87% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,530000 | 30/07/2026 | 14,95% | 28,81% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,870000 | 30/07/2026 | 10,22% | 16,08% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,109794 | 30/07/2026 | 16,73% | 23,87% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 9,215889 | 30/07/2026 | 27,98% | 78,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 10,885886 | 30/07/2026 | 17,22% | 71,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 26,560000 | 30/07/2026 | 23,08% | 80,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 25,180000 | 30/07/2026 | 18,83% | 77,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 13,451555 | 30/07/2026 | 22,14% | 85,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 11,929836 | 30/07/2026 | 21,82% | 72,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 7,940548 | 30/07/2026 | 23,44% | 63,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 26,468237 | 30/07/2026 | 22,71% | 79,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 18,219966 | 30/07/2026 | 21,29% | 73,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 26,664343 | 30/07/2026 | 23,79% | 80,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 9,920000 | 30/07/2026 | 23,08% | 80,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 9,959916 | 30/07/2026 | 23,84% | 80,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 28,360000 | 30/07/2026 | 23,68% | 84,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,880000 | 30/07/2026 | 19,36% | 81,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 28,396430 | 30/07/2026 | 23,77% | 84,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 34,113049 | 30/07/2026 | 22,75% | 89,77% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,079526 | 30/07/2026 | 21,80% | 78,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 28,476821 | 30/07/2026 | 24,39% | 85,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 34,750000 | 30/07/2026 | 22,75% | 77,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 24,220000 | 30/07/2026 | 18,49% | 74,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 28,930000 | 30/07/2026 | 23,84% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,970000 | 30/07/2026 | 19,50% | 83,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 28,968092 | 30/07/2026 | 23,91% | 85,93% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 29,051934 | 30/07/2026 | 24,58% | 86,62% | **** |