| BGF FUTURE OF TRANSPORT A2 USD | RVI TECNOLOGÍA | 14,653431 | 01/07/2026 | 13,42% | 3,73% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | RVI TECNOLOGÍA | 8,790000 | 01/07/2026 | 13,13% | 4,15% | * |
| BGF FUTURE OF TRANSPORT A4 USD | RVI TECNOLOGÍA | 8,793815 | 01/07/2026 | 13,42% | 3,75% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | RVI TECNOLOGÍA | 15,620000 | 01/07/2026 | 13,60% | 6,77% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | RVI TECNOLOGÍA | 14,460000 | 01/07/2026 | 8,80% | 3,58% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | RVI TECNOLOGÍA | 18,156863 | 01/07/2026 | 11,34% | 8,30% | * |
| BGF FUTURE OF TRANSPORT D2 USD | RVI TECNOLOGÍA | 15,628569 | 01/07/2026 | 13,85% | 6,27% | * |
| BGF FUTURE OF TRANSPORT E2 EUR | RVI TECNOLOGÍA | 18,550000 | 01/07/2026 | 12,83% | 2,60% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,040000 | 01/07/2026 | 8,04% | -0,53% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 15,910000 | 01/07/2026 | 13,72% | 7,57% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,230000 | 01/07/2026 | 8,91% | 4,36% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | RVI TECNOLOGÍA | 15,895470 | 01/07/2026 | 13,59% | 7,08% | * |
| BGF FUTURE OF TRANSPORT I2 USD | RVI TECNOLOGÍA | 15,927260 | 01/07/2026 | 14,04% | 7,10% | * |
| BGF FUTURE OF TRANSPORT I4 USD | RVI TECNOLOGÍA | 9,101291 | 01/07/2026 | 14,01% | 5,32% | * |
| BGF FUTURE OF TRANSPORT X2 USD | RVI TECNOLOGÍA | 16,823333 | 01/07/2026 | 14,39% | 9,33% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | RVI TECNOLOGÍA | 16,015110 | 01/07/2026 | 14,05% | 7,29% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,146023 | 01/07/2026 | 12,82% | 36,19% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 17,608837 | 01/07/2026 | 4,73% | 32,89% | *** |
| BGF GLOBAL ALLOCATION A2 CNH (HEDGED) | MIXTO FLEXIBLE | 15,770573 | 22/09/2017 | · | · | ND |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 86,770000 | 01/07/2026 | 9,31% | 36,67% | **** |
