| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 02/11/2026 | 4,12% | 14,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,260000 | 02/11/2026 | 3,26% | 10,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,236091 | 02/11/2026 | 3,38% | 10,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,590000 | 02/11/2026 | 4,98% | 16,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,564551 | 02/11/2026 | 5,13% | 17,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,848431 | 02/11/2026 | 11,82% | 17,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,450000 | 02/11/2026 | 3,88% | 12,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,428317 | 02/11/2026 | 4,04% | 12,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 02/11/2026 | 5,23% | 17,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,470000 | 02/11/2026 | 3,94% | 15,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 02/11/2026 | 5,91% | 20,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,764979 | 02/11/2026 | 6,04% | 20,71% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,820795 | 02/11/2026 | 19,78% | 70,40% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,620000 | 02/11/2026 | 7,27% | 61,32% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,527877 | 02/11/2026 | 7,13% | 61,14% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295902 | 02/11/2026 | 12,04% | 55,77% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,563837 | 02/11/2026 | 7,43% | 61,55% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,096648 | 02/11/2026 | 14,33% | 62,70% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,239292 | 02/11/2026 | 6,00% | 54,51% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,480000 | 02/11/2026 | 6,15% | 55,40% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,439372 | 02/11/2026 | 6,30% | 55,61% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,490000 | 02/11/2026 | 7,94% | 65,00% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,394113 | 02/11/2026 | 7,80% | 64,80% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,426890 | 02/11/2026 | 8,10% | 65,22% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,136947 | 02/11/2026 | 15,04% | 66,38% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,550371 | 02/11/2026 | 5,94% | 54,77% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,520000 | 02/11/2026 | 6,82% | 58,93% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,469330 | 02/11/2026 | 6,98% | 59,15% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,920000 | 02/11/2026 | 8,16% | 66,27% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,870000 | 02/11/2026 | 8,85% | 70,01% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 279,840000 | 02/11/2026 | 6,89% | 36,36% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 279,299831 | 02/11/2026 | 6,69% | 36,05% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,394400 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 75,001800 | 02/11/2026 | 1,49% | 7,31% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,569700 | 02/11/2026 | 1,66% | 7,95% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,427200 | 02/11/2026 | 1,28% | 6,50% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,873900 | 02/11/2026 | 1,91% | 8,90% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,580000 | 02/11/2026 | -2,77% | 0,87% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,779941 | 02/11/2026 | -1,47% | 4,77% | ** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,290000 | 02/11/2026 | -0,67% | 7,88% | ** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,740728 | 02/11/2026 | 5,43% | 7,97% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,600000 | 02/11/2026 | -2,68% | 0,96% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,220000 | 02/11/2026 | -2,94% | 1,14% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,854989 | 02/11/2026 | 2,63% | 10,77% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,118046 | 02/11/2026 | 3,03% | 1,31% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,520000 | 02/11/2026 | -1,71% | 3,88% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,334711 | 02/11/2026 | -1,15% | 5,99% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,400000 | 02/11/2026 | -0,40% | 8,95% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,626248 | 02/11/2026 | 5,73% | 9,11% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 11,770000 | 02/11/2026 | -2,73% | 0,86% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,802106 | 02/11/2026 | 2,96% | 10,44% | ** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 14,430000 | 02/11/2026 | -3,02% | 1,12% | * |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,130175 | 02/11/2026 | 2,58% | 10,84% | *** |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,841655 | 02/11/2026 | 2,98% | 1,30% | ** |
| BGF EURO SHORT DURATION BOND E2 EUR | RF EURO CORTO PLAZO | 14,280000 | 02/11/2026 | -1,11% | 6,25% | ** |
| BGF EURO SHORT DURATION BOND I2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,410095 | 02/11/2026 | -1,06% | 6,22% | ** |
| BGF EURO SHORT DURATION BOND I2 EUR | RF EURO CORTO PLAZO | 17,470000 | 02/11/2026 | -0,34% | 9,26% | **** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,510342 | 02/11/2026 | 5,83% | 9,37% | *** |
| BGF EURO SHORT DURATION BOND I5 EUR | RF EURO CORTO PLAZO | 15,770000 | 02/11/2026 | -2,41% | 1,03% | * |
| BGF EURO SHORT DURATION BOND X2 EUR | RF EURO CORTO PLAZO | 18,810000 | 02/11/2026 | 0,00% | 10,91% | **** |
| BGF FINTECH A2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,870000 | 02/11/2026 | -12,83% | 34,70% | ** |
| BGF FINTECH A2 SEK | RVI TECNOLOGÍA | 12,021923 | 02/11/2026 | -7,14% | 36,15% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,156721 | 02/11/2026 | -8,80% | 34,60% | ** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 12,018545 | 02/11/2026 | -7,03% | 36,45% | ** |
| BGF FINTECH A4 USD | RVI TECNOLOGÍA | 6,071683 | 02/11/2026 | -6,99% | 36,27% | ** |
| BGF FINTECH C2 USD | RVI TECNOLOGÍA | 5,688302 | 02/11/2026 | -7,94% | 31,55% | ** |
| BGF FINTECH D2 EUR | RVI TECNOLOGÍA | 12,860000 | 02/11/2026 | -6,47% | 39,63% | ** |
| BGF FINTECH D2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,630000 | 02/11/2026 | -12,16% | 38,12% | ** |
| BGF FINTECH D2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,135200 | 02/11/2026 | -6,99% | 51,01% | ** |
| BGF FINTECH D2 USD | RVI TECNOLOGÍA | 12,847718 | 02/11/2026 | -6,41% | 39,76% | ** |
| BGF FINTECH E2 EUR | RVI TECNOLOGÍA | 14,830000 | 02/11/2026 | -7,54% | 34,21% | ** |
| BGF FINTECH E2 EUR (HEDGED) | RVI TECNOLOGÍA | 10,430000 | 02/11/2026 | -13,16% | 32,70% | ** |
| BGF FINTECH I2 EUR | RVI TECNOLOGÍA | 13,120000 | 02/11/2026 | -6,35% | 40,62% | ** |
| BGF FINTECH I2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,510000 | 02/11/2026 | -12,04% | 38,99% | ** |
| BGF FINTECH I2 USD | RVI TECNOLOGÍA | 13,115193 | 02/11/2026 | -6,21% | 40,95% | ** |
| BGF FINTECH I4 USD | RVI TECNOLOGÍA | 6,339158 | 02/11/2026 | -6,54% | 39,34% | ** |
| BGF FINTECH X2 USD | RVI TECNOLOGÍA | 13,873039 | 02/11/2026 | -5,61% | 43,87% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 13,168688 | 02/11/2026 | -6,17% | 41,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A11 JPY (HEDGED) | RFI GLOBAL | 5,256917 | 02/11/2026 | · | · | ND |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,01% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A1 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,15% | 0,95% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 CHF (HEDGED) | RFI GLOBAL | 10,355705 | 02/11/2026 | -2,28% | 8,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR | RFI GLOBAL | 15,660000 | 02/11/2026 | 4,47% | 12,34% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 EUR (HEDGED) | RFI GLOBAL | 10,480000 | 02/11/2026 | -1,60% | 11,85% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 14,405360 | 02/11/2026 | 4,14% | 22,70% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 JPY (HEDGED) | RFI GLOBAL | 5,623941 | 02/11/2026 | 1,01% | -6,62% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,515107 | 02/11/2026 | -4,76% | 20,30% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SEK (HEDGED) | RFI GLOBAL | 9,788536 | 02/11/2026 | -3,17% | 19,79% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 16,041550 | 02/11/2026 | 2,80% | 11,89% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 USD | RFI GLOBAL | 15,656205 | 02/11/2026 | 4,58% | 12,55% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 EUR | RFI GLOBAL | 9,000000 | 02/11/2026 | 1,12% | 0,90% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A3 USD | RFI GLOBAL | 8,996077 | 02/11/2026 | 1,25% | 1,06% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 EUR (HEDGED) | RFI GLOBAL | 8,210000 | 02/11/2026 | -5,41% | 0,61% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A4 USD | RFI GLOBAL | 8,924750 | 02/11/2026 | 0,64% | 1,44% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 EUR (HEDGED) | RFI GLOBAL | 6,010000 | 02/11/2026 | -4,60% | 0,50% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 SGD (HEDGED) | RFI GLOBAL | 9,230340 | 02/11/2026 | -0,13% | 0,63% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A5 USD | RFI GLOBAL | 9,022825 | 02/11/2026 | 1,55% | 1,15% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A6 HKD (HEDGED) | RFI GLOBAL | 8,906616 | 02/11/2026 | -1,85% | -6,43% | * |