| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,528474 | 21/05/2026 | 4,99% | 16,93% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,371584 | 21/05/2026 | 6,34% | 21,84% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,776791 | 21/05/2026 | 6,59% | 28,99% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,819898 | 21/05/2026 | 6,66% | 29,36% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,975084 | 21/05/2026 | 6,75% | 30,49% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,660000 | 21/05/2026 | 14,68% | 36,58% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,880679 | 21/05/2026 | 17,21% | 36,01% | ** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,182430 | 21/05/2026 | 16,58% | 25,02% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,112941 | 21/05/2026 | 17,19% | 24,49% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,650000 | 21/05/2026 | 16,55% | 24,68% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,647383 | 21/05/2026 | 16,74% | 24,87% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,390000 | 21/05/2026 | 17,46% | 39,04% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,680000 | 21/05/2026 | 15,02% | 39,61% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,770000 | 21/05/2026 | 16,85% | 33,91% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,130000 | 21/05/2026 | 13,87% | 23,37% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,234072 | 21/05/2026 | 17,69% | 28,43% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | RVI SALUD | 8,590000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | RVI SALUD | 10,418323 | 03/03/2026 | · | · | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | RVI SALUD | 6,168678 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | RVI SALUD | 8,564536 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | 8,940000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | 8,909185 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | 10,220000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | 9,040000 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | 9,012580 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | 9,305532 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | 9,029812 | 03/03/2026 | · | · | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,048977 | 21/05/2026 | 53,44% | 144,99% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,296884 | 21/05/2026 | 43,18% | 147,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 31,230000 | 21/05/2026 | 44,72% | 142,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,970000 | 21/05/2026 | 41,43% | 145,45% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,827288 | 21/05/2026 | 43,71% | 157,39% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,022867 | 21/05/2026 | 43,19% | 132,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,372791 | 21/05/2026 | 45,70% | 116,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,263638 | 21/05/2026 | 44,95% | 141,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,592134 | 21/05/2026 | 43,74% | 137,99% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 31,209587 | 21/05/2026 | 44,89% | 142,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,660000 | 21/05/2026 | 44,67% | 141,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,656177 | 21/05/2026 | 44,93% | 142,27% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 33,290000 | 21/05/2026 | 45,18% | 148,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,940000 | 21/05/2026 | 41,83% | 151,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 33,309037 | 21/05/2026 | 45,18% | 148,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 40,042576 | 21/05/2026 | 44,09% | 164,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,378233 | 21/05/2026 | 44,14% | 144,09% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 33,278731 | 21/05/2026 | 45,36% | 148,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,890000 | 21/05/2026 | 44,44% | 138,43% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,850000 | 21/05/2026 | 41,14% | 141,62% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 33,950000 | 21/05/2026 | 45,33% | 150,00% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,170000 | 21/05/2026 | 41,97% | 153,36% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 33,968507 | 21/05/2026 | 45,30% | 150,20% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 33,933960 | 21/05/2026 | 45,52% | 150,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 18,858538 | 21/05/2026 | 45,24% | 150,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 18,837831 | 21/05/2026 | 45,53% | 150,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,931110 | 21/05/2026 | 43,53% | 154,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,270000 | 21/05/2026 | 41,93% | 152,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,579316 | 21/05/2026 | 44,09% | 164,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,026985 | 21/05/2026 | 45,50% | 148,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 35,735839 | 21/05/2026 | 45,90% | 155,28% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,084199 | 21/05/2026 | 43,68% | 155,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 34,063281 | 21/05/2026 | 45,54% | 150,62% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,492595 | 21/05/2026 | 28,49% | 37,71% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,928124 | 21/05/2026 | 19,60% | 27,20% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,440000 | 21/05/2026 | 20,99% | 36,13% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,840000 | 21/05/2026 | 18,34% | 35,77% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,567746 | 21/05/2026 | 20,27% | 42,87% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,934326 | 21/05/2026 | 19,68% | 30,75% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,140693 | 21/05/2026 | 21,88% | 21,05% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,022360 | 21/05/2026 | 20,17% | 32,57% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,424261 | 21/05/2026 | 21,14% | 36,21% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,200000 | 21/05/2026 | 21,00% | 36,07% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,265026 | 21/05/2026 | 20,96% | 36,28% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,251832 | 21/05/2026 | 21,22% | 36,23% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,800000 | 21/05/2026 | 20,43% | 31,12% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,785844 | 21/05/2026 | 20,52% | 31,14% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,010000 | 21/05/2026 | 21,35% | 39,18% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,465787 | 21/05/2026 | 20,52% | 35,55% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,002155 | 21/05/2026 | 21,50% | 39,29% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,420000 | 21/05/2026 | 21,32% | 38,31% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,803790 | 21/05/2026 | 21,33% | 38,48% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,930000 | 21/05/2026 | 20,73% | 34,07% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,980000 | 21/05/2026 | 18,11% | 33,81% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,924045 | 21/05/2026 | 20,91% | 34,21% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,230000 | 21/05/2026 | 21,47% | 40,24% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,217691 | 21/05/2026 | 21,64% | 40,35% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,561428 | 21/05/2026 | 21,58% | 38,53% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,900000 | 21/05/2026 | 21,43% | 38,73% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 12,044142 | 21/05/2026 | 19,22% | 14,29% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,920000 | 21/05/2026 | 19,23% | 43,71% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,160951 | 21/05/2026 | 21,90% | 44,10% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,149237 | 21/05/2026 | 22,08% | 44,24% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 37,580000 | 21/05/2026 | 6,07% | 44,32% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,070000 | 21/05/2026 | 3,75% | 45,26% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 37,563583 | 21/05/2026 | 6,20% | 44,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 37,480000 | 21/05/2026 | 6,06% | 44,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,210000 | 21/05/2026 | 5,53% | 39,03% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,100000 | 21/05/2026 | 3,24% | 39,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,200793 | 21/05/2026 | 5,70% | 39,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,010000 | 21/05/2026 | 6,36% | 47,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,660000 | 21/05/2026 | 4,06% | 48,61% | *** |