| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,395646 | 15/10/2026 | 23,84% | · | ND |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,918095 | 15/10/2026 | 27,08% | · | ND |
| BGF AI INNOVATION D2 USD | RVI TECNOLOGÍA | 12,937188 | 15/10/2026 | 27,63% | · | ND |
| BGF AI INNOVATION E2 EUR | RVI TECNOLOGÍA | 13,340000 | 15/10/2026 | 25,97% | · | ND |
| BGF AI INNOVATION Z2 EUR | RVI TECNOLOGÍA | 12,990000 | 15/10/2026 | 27,48% | · | ND |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 12,999643 | 15/10/2026 | 27,82% | · | ND |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 12,288815 | 15/10/2026 | 20,56% | 56,42% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,238044 | 15/10/2026 | 7,83% | 43,59% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 60,770000 | 15/10/2026 | 17,27% | 49,83% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,490000 | 15/10/2026 | 9,79% | 48,85% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 60,749320 | 15/10/2026 | 17,15% | 49,69% | ** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 42,183066 | 15/10/2026 | 7,15% | 63,50% | **** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,991168 | 15/10/2026 | 14,82% | 47,70% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 60,822627 | 15/10/2026 | 17,60% | 50,05% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 57,711854 | 15/10/2026 | 17,17% | 48,92% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 42,180000 | 15/10/2026 | 16,10% | 44,30% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 42,228765 | 15/10/2026 | 16,45% | 44,53% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 19,262548 | 15/10/2026 | 21,29% | 60,00% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,731865 | 15/10/2026 | 8,57% | 46,93% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 69,910000 | 15/10/2026 | 17,97% | 53,24% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 19,030000 | 15/10/2026 | 10,45% | 52,24% | ** |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 69,897175 | 15/10/2026 | 17,86% | 53,11% | ** |
| BGF ASIAN DRAGON D2 USD | RVI ASIA EX-JAPÓN | 69,976802 | 15/10/2026 | 18,29% | 53,46% | ** |
| BGF ASIAN DRAGON D3 USD | RVI ASIA EX-JAPÓN | 8,788365 | 15/10/2026 | · | · | ND |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 58,539180 | 15/10/2026 | 17,37% | 49,58% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 53,790000 | 15/10/2026 | 16,81% | 47,57% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 53,836545 | 15/10/2026 | 17,12% | 47,78% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,526452 | 15/10/2026 | 21,54% | 61,31% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 19,090000 | 15/10/2026 | 18,20% | 54,45% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,102427 | 15/10/2026 | 18,51% | 54,64% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,930000 | 15/10/2026 | 17,41% | 49,82% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 16,912894 | 15/10/2026 | 17,31% | 49,75% | ** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 16,934333 | 15/10/2026 | 17,81% | 50,14% | ** |
| BGF ASIAN DRAGON S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 9,750000 | 15/10/2026 | · | · | ND |
| BGF ASIAN DRAGON S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 11,665288 | 15/10/2026 | · | · | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 81,861171 | 15/10/2026 | 19,25% | 58,19% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 55,749911 | 15/10/2026 | 17,28% | 50,04% | ** |
| BGF ASIAN HIGH YIELD BOND A2 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,506228 | 15/10/2026 | 11,53% | 39,64% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 8,390000 | 15/10/2026 | 1,33% | 31,09% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,826143 | 15/10/2026 | 5,79% | 40,68% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,269121 | 15/10/2026 | 5,55% | 24,70% | *** |
| BGF ASIAN HIGH YIELD BOND A2 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,669449 | 15/10/2026 | 5,60% | 29,65% | **** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI ASIA PACÍFICO HIGH YIELD | 9,198787 | 15/10/2026 | 7,76% | 30,47% | **** |
| BGF ASIAN HIGH YIELD BOND A5 USD | RFI ASIA PACÍFICO HIGH YIELD | 5,665596 | 15/10/2026 | 2,42% | 6,28% | ** |
| BGF ASIAN HIGH YIELD BOND A6 USD | RFI ASIA PACÍFICO HIGH YIELD | 4,345111 | 15/10/2026 | 1,50% | 0,50% | ** |
| BGF ASIAN HIGH YIELD BOND A8 AUD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,224812 | 15/10/2026 | 5,19% | 10,11% | ** |
| BGF ASIAN HIGH YIELD BOND A8 EUR (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,230000 | 15/10/2026 | -2,97% | 7,39% | ** |
| BGF ASIAN HIGH YIELD BOND A8 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 6,287673 | 15/10/2026 | -0,24% | 9,99% | ** |
| BGF ASIAN HIGH YIELD BOND A8 HKD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 5,924755 | 15/10/2026 | 0,50% | -1,01% | * |
| BGF ASIAN HIGH YIELD BOND A8 SGD (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 3,922387 | 15/10/2026 | 1,63% | 3,29% | * |