| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,280000 | 09/10/2025 | 1,29% | 0,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 09/10/2025 | 1,35% | 0,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,250000 | 09/10/2025 | 7,74% | 27,21% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,866161 | 09/10/2025 | -1,87% | 14,93% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,460000 | 09/10/2025 | 2,61% | 5,67% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,111188 | 09/10/2025 | -1,42% | 17,02% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,860302 | 09/10/2025 | -0,05% | 13,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,505682 | 09/10/2025 | 0,15% | 0,78% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,910000 | 09/10/2025 | -15,00% | 1,75% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,844458 | 09/10/2025 | -15,03% | 2,10% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,136128 | 09/10/2025 | -14,95% | 1,32% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,290000 | 09/10/2025 | -15,82% | -2,00% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,242443 | 09/10/2025 | -15,83% | -1,66% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,800000 | 09/10/2025 | -14,52% | 4,06% | * |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,734476 | 09/10/2025 | -14,52% | 4,43% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,788898 | 09/10/2025 | -14,47% | 3,62% | * |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,660000 | 09/10/2025 | -15,33% | 0,24% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,598484 | 09/10/2025 | -15,34% | 0,58% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,025924 | 09/10/2025 | -14,37% | 5,15% | * |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,802084 | 09/10/2025 | -13,86% | 7,66% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,020000 | 09/10/2025 | 6,43% | 50,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 22,050000 | 09/10/2025 | 16,11% | 99,01% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,005637 | 09/10/2025 | 6,43% | 50,54% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,989665 | 09/10/2025 | 6,37% | 50,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 34,777366 | 09/10/2025 | 6,20% | 78,29% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,624554 | 09/10/2025 | 6,38% | 48,99% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,490000 | 09/10/2025 | 5,37% | 44,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,479143 | 09/10/2025 | 5,36% | 45,00% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,468091 | 09/10/2025 | 5,29% | 45,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,950000 | 09/10/2025 | 7,04% | 53,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 24,330000 | 09/10/2025 | 16,80% | 103,60% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,917923 | 09/10/2025 | 6,95% | 54,10% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,050674 | 09/10/2025 | 6,19% | 49,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,140000 | 09/10/2025 | 5,96% | 47,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 20,140000 | 09/10/2025 | 15,68% | 96,11% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,134160 | 09/10/2025 | 5,99% | 48,33% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,120748 | 09/10/2025 | 5,93% | 48,56% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,838782 | 09/10/2025 | 7,25% | 55,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 29,270000 | 09/10/2025 | 17,79% | 109,82% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 26,304273 | 09/10/2025 | 8,05% | 57,76% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 26,296505 | 09/10/2025 | 7,87% | 58,67% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 80,250000 | 09/10/2025 | 12,49% | 35,42% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,870000 | 09/10/2025 | 22,81% | 80,58% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 80,214205 | 09/10/2025 | 12,50% | 35,70% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 80,148135 | 09/10/2025 | 12,44% | 35,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,577297 | 09/10/2025 | 12,45% | 61,98% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 79,281354 | 09/10/2025 | 12,10% | 33,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 57,435175 | 09/10/2025 | 11,41% | 30,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 57,385238 | 09/10/2025 | 11,35% | 30,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 91,760000 | 09/10/2025 | 13,16% | 38,51% | **** |
