| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 7,520000 | 14/11/2024 | 7,28% | -11,32% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 7,538213 | 14/11/2024 | 7,34% | -11,03% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 7,712619 | 14/11/2024 | 8,22% | -9,08% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 7,706872 | 14/11/2024 | 8,18% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 5,807996 | 14/11/2024 | -0,43% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 7,718599 | 14/11/2024 | 7,96% | -9,19% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,455941 | 14/11/2024 | 6,06% | -15,74% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,440000 | 14/11/2024 | 5,83% | -16,00% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 15,440487 | 14/11/2024 | 5,74% | -15,91% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 15,465679 | 14/11/2024 | 5,75% | -15,77% | * |
| BGF ESG FLEX CHOICE CAUTIOUS A10 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,293215 | 14/11/2024 | -0,94% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 10,445868 | 14/11/2024 | 4,93% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A10 USD | MIXTO CONSERVADOR GLOBAL | 8,345201 | 14/11/2024 | 5,27% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 6,054652 | 14/11/2024 | 3,00% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,625496 | 14/11/2024 | 8,63% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A2 USD | MIXTO CONSERVADOR GLOBAL | 9,209152 | 14/11/2024 | 9,42% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 5,766042 | 14/11/2024 | 0,40% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 HKD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 11,086307 | 14/11/2024 | 5,91% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS A6 USD | MIXTO CONSERVADOR GLOBAL | 8,905345 | 14/11/2024 | 6,73% | · | ND |
| BGF ESG FLEX CHOICE CAUTIOUS D2 USD | MIXTO CONSERVADOR GLOBAL | 9,332574 | 14/11/2024 | 9,82% | · | ND |
