| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,234834 | 19/02/2026 | -1,25% | 13,67% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,760000 | 19/02/2026 | -1,26% | 19,15% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 16,870000 | 19/02/2026 | -1,11% | 21,89% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 16,863779 | 19/02/2026 | -0,97% | 21,64% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,896151 | 19/02/2026 | 3,82% | 21,66% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,630000 | 19/02/2026 | 2,09% | 15,78% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,420000 | 19/02/2026 | 1,97% | 20,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 15,630052 | 19/02/2026 | 2,26% | 15,57% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,830000 | 19/02/2026 | 1,56% | -4,28% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,632416 | 19/02/2026 | 3,93% | 1,11% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,790000 | 19/02/2026 | 2,11% | -0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,819280 | 19/02/2026 | 2,31% | -3,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,928734 | 19/02/2026 | 7,64% | -4,97% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,941003 | 19/02/2026 | 3,09% | -5,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,827789 | 19/02/2026 | 2,31% | -4,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,490000 | 19/02/2026 | 1,56% | -0,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,533850 | 19/02/2026 | 1,13% | -7,50% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,947707 | 19/02/2026 | 2,66% | -5,11% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,308772 | 19/02/2026 | 1,75% | -3,77% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,994610 | 19/02/2026 | 7,22% | -0,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,861240 | 19/02/2026 | 1,57% | -5,88% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CNH (HEDGED) | MIXTO FLEXIBLE | 12,832942 | 22/09/2017 | · | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME A8 GBP (HEDGED) | MIXTO FLEXIBLE | 9,075303 | 19/02/2026 | 1,66% | 9,46% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,055150 | 19/02/2026 | 4,88% | -8,03% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,886327 | 19/02/2026 | 2,09% | 11,27% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,198162 | 19/02/2026 | 1,53% | -5,58% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 14,058559 | 19/02/2026 | 3,92% | 25,11% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,750000 | 19/02/2026 | 2,15% | 23,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 16,965881 | 19/02/2026 | 2,44% | 18,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,334247 | 19/02/2026 | 4,06% | 4,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,840000 | 19/02/2026 | 2,22% | 2,75% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,979400 | 19/02/2026 | 1,73% | 9,38% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,610351 | 19/02/2026 | 2,73% | -2,21% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,193653 | 19/02/2026 | 1,88% | -0,96% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 17,470000 | 19/02/2026 | 2,04% | 14,03% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,720000 | 19/02/2026 | 2,00% | 18,26% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,370000 | 19/02/2026 | 1,92% | -2,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,850000 | 19/02/2026 | 2,09% | -2,00% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,700000 | 19/02/2026 | 2,17% | 24,02% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,311240 | 19/02/2026 | 2,41% | 19,45% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 19/02/2026 | 2,15% | 2,70% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,765166 | 19/02/2026 | 2,49% | 21,60% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,112383 | 19/02/2026 | 2,39% | 11,74% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,952809 | 19/02/2026 | 7,34% | 5,26% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 44,640000 | 19/02/2026 | -3,81% | 7,85% | * |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 44,626904 | 19/02/2026 | -3,68% | 7,62% | * |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 44,884413 | 19/02/2026 | -3,89% | 7,86% | * |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 34,160000 | 19/02/2026 | -3,99% | 3,86% | * |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 34,152982 | 19/02/2026 | -3,83% | 3,68% | * |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 51,480000 | 19/02/2026 | -3,72% | 10,28% | ** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 51,476219 | 19/02/2026 | -3,56% | 10,09% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 49,553674 | 19/02/2026 | -3,78% | 10,31% | ** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 40,430000 | 19/02/2026 | -3,90% | 6,23% | * |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 40,423722 | 19/02/2026 | -3,73% | 6,02% | * |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 8,823279 | 19/02/2026 | -3,47% | 10,94% | ** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,442355 | 19/02/2026 | -3,42% | 13,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,390000 | 19/02/2026 | 12,91% | 60,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,460000 | 19/02/2026 | 12,01% | 116,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,438890 | 19/02/2026 | 13,13% | 60,72% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,394282 | 19/02/2026 | 12,75% | 60,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 39,981281 | 19/02/2026 | 12,51% | 106,31% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,972992 | 19/02/2026 | 12,99% | 59,96% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 19/02/2026 | 12,75% | 54,57% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,286460 | 19/02/2026 | 12,93% | 54,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,246660 | 19/02/2026 | 12,55% | 54,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,750000 | 19/02/2026 | 13,04% | 64,12% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,170000 | 19/02/2026 | 12,14% | 121,29% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,746618 | 19/02/2026 | 12,87% | 63,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,510872 | 19/02/2026 | 13,02% | 60,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,260000 | 19/02/2026 | 12,81% | 58,16% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,210000 | 19/02/2026 | 11,96% | 113,13% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,302115 | 19/02/2026 | 13,04% | 58,41% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,258657 | 19/02/2026 | 12,65% | 57,81% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,208459 | 19/02/2026 | 13,29% | 65,66% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,010000 | 19/02/2026 | 12,32% | 127,95% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,629206 | 19/02/2026 | 13,20% | 69,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,684153 | 19/02/2026 | 13,39% | 69,46% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 94,820000 | 19/02/2026 | 15,11% | 64,59% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 113,310000 | 19/02/2026 | 14,29% | 123,18% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,006866 | 19/02/2026 | 15,32% | 64,87% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 94,809836 | 19/02/2026 | 14,93% | 64,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,489322 | 19/02/2026 | 14,78% | 113,45% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 93,739986 | 19/02/2026 | 15,13% | 62,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,717660 | 19/02/2026 | 15,13% | 58,79% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,574236 | 19/02/2026 | 14,73% | 58,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 108,710000 | 19/02/2026 | 15,23% | 68,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 125,250000 | 19/02/2026 | 14,41% | 128,27% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 108,926119 | 19/02/2026 | 15,45% | 68,62% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 108,695652 | 19/02/2026 | 15,05% | 68,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 97,035935 | 19/02/2026 | 15,25% | 63,36% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 82,830000 | 19/02/2026 | 15,04% | 62,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,993683 | 19/02/2026 | 15,25% | 62,43% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 82,812899 | 19/02/2026 | 14,85% | 61,83% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,120000 | 19/02/2026 | 15,27% | 69,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,560000 | 19/02/2026 | 14,46% | 130,20% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,164241 | 19/02/2026 | 15,48% | 69,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 122,372974 | 19/02/2026 | 15,62% | 73,79% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,970895 | 19/02/2026 | 22,31% | 28,36% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,182805 | 19/02/2026 | 18,20% | 39,10% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 75,860000 | 19/02/2026 | 16,40% | 33,16% | ** |