| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,471589 | 07/07/2026 | 20,89% | 44,41% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,014332 | 07/07/2026 | 14,69% | 37,66% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,455174 | 07/07/2026 | 16,52% | 43,66% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,665092 | 07/07/2026 | 16,81% | 49,56% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,708825 | 07/07/2026 | 16,85% | 49,76% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,883758 | 07/07/2026 | 16,90% | 51,00% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,065026 | 07/07/2026 | 12,01% | 14,84% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,959057 | 07/07/2026 | 6,66% | 11,29% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,912796 | 07/07/2026 | 7,52% | 13,77% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,353632 | 07/07/2026 | 8,90% | 26,97% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,020729 | 07/07/2026 | 10,58% | 32,59% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,359465 | 07/07/2026 | 14,60% | 27,98% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,949889 | 07/07/2026 | 8,53% | 21,20% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,749585 | 07/07/2026 | 10,22% | 26,39% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,186915 | 07/07/2026 | 10,65% | 33,56% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,230648 | 07/07/2026 | 10,70% | 33,93% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,396834 | 07/07/2026 | 10,86% | 35,03% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,480000 | 07/07/2026 | 7,01% | 30,28% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,087903 | 07/07/2026 | 11,36% | 32,70% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,297822 | 07/07/2026 | 10,21% | 22,38% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,612525 | 07/07/2026 | 11,39% | 21,56% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,110000 | 07/07/2026 | 10,02% | 22,61% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,105222 | 07/07/2026 | 10,18% | 22,09% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,720000 | 07/07/2026 | 11,58% | 36,04% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,450000 | 07/07/2026 | 7,45% | 33,21% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,010000 | 07/07/2026 | 10,84% | 31,06% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,540000 | 07/07/2026 | 5,60% | 18,18% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,493134 | 07/07/2026 | 11,96% | 25,34% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,501367 | 07/07/2026 | 45,83% | 113,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,649165 | 07/07/2026 | 36,20% | 114,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 30,580000 | 07/07/2026 | 41,71% | 117,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 28,820000 | 07/07/2026 | 36,01% | 114,12% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,454684 | 07/07/2026 | 40,33% | 123,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 13,706071 | 07/07/2026 | 39,96% | 108,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,870968 | 07/07/2026 | 37,90% | 90,18% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 30,591346 | 07/07/2026 | 41,83% | 117,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 20,875102 | 07/07/2026 | 38,97% | 111,15% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 30,595644 | 07/07/2026 | 42,04% | 116,74% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,420000 | 07/07/2026 | 41,69% | 117,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,423074 | 07/07/2026 | 42,03% | 116,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 32,640000 | 07/07/2026 | 42,35% | 122,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,750000 | 07/07/2026 | 36,55% | 119,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 32,688998 | 07/07/2026 | 42,48% | 122,89% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 39,140158 | 07/07/2026 | 40,84% | 129,30% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,107559 | 07/07/2026 | 39,48% | 116,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 32,651098 | 07/07/2026 | 42,62% | 122,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 40,030000 | 07/07/2026 | 41,40% | 114,06% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,730000 | 07/07/2026 | 35,67% | 110,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 33,300000 | 07/07/2026 | 42,55% | 124,39% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 37,720000 | 07/07/2026 | 36,72% | 120,97% | **** |
