| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,492456 | 11/09/2025 | -0,09% | -8,85% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 45,690000 | 11/09/2025 | -15,40% | -2,02% | *** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 45,905006 | 11/09/2025 | -14,91% | -1,58% | *** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 46,015959 | 11/09/2025 | -15,17% | -1,79% | *** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 35,160000 | 11/09/2025 | -16,13% | -5,61% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 35,318785 | 11/09/2025 | -15,65% | -5,20% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 52,520000 | 11/09/2025 | -14,97% | 0,21% | *** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 52,768507 | 11/09/2025 | -14,46% | 0,66% | *** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 50,630276 | 11/09/2025 | -14,74% | 0,45% | *** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 41,480000 | 11/09/2025 | -15,69% | -3,47% | *** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 41,668806 | 11/09/2025 | -15,20% | -3,05% | *** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,037227 | 11/09/2025 | -14,26% | 1,47% | *** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 17,800599 | 11/09/2025 | -13,87% | 3,76% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 19,420000 | 11/09/2025 | 3,24% | 44,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 20,870000 | 11/09/2025 | 9,90% | 84,53% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 19,435447 | 11/09/2025 | 3,39% | 44,76% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 19,512195 | 11/09/2025 | 3,83% | 45,24% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 32,657253 | 11/09/2025 | -0,27% | 68,73% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,081762 | 11/09/2025 | 3,43% | 44,38% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,040000 | 11/09/2025 | 2,31% | 39,26% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,050902 | 11/09/2025 | 2,44% | 39,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,113393 | 11/09/2025 | 2,88% | 39,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 22,260000 | 11/09/2025 | 3,82% | 47,91% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 23,010000 | 11/09/2025 | 10,47% | 88,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 22,362003 | 11/09/2025 | 4,36% | 48,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 19,486527 | 11/09/2025 | 3,21% | 44,67% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 17,610000 | 11/09/2025 | 2,86% | 42,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 19,060000 | 11/09/2025 | 9,48% | 81,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 17,624942 | 11/09/2025 | 3,02% | 42,61% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 17,689345 | 11/09/2025 | 3,41% | 43,12% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 18,290143 | 11/09/2025 | 4,13% | 49,17% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 27,660000 | 11/09/2025 | 11,31% | 94,51% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 25,534868 | 11/09/2025 | 4,89% | 52,75% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 25,514808 | 11/09/2025 | 4,66% | 52,60% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 81,940000 | 11/09/2025 | 14,86% | 39,54% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 92,450000 | 11/09/2025 | 22,26% | 79,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 81,993290 | 11/09/2025 | 14,99% | 39,64% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 82,327771 | 11/09/2025 | 15,50% | 40,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 27,222935 | 11/09/2025 | 11,01% | 63,91% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 81,126402 | 11/09/2025 | 14,71% | 38,44% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 58,763304 | 11/09/2025 | 13,99% | 34,50% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 58,998716 | 11/09/2025 | 14,48% | 34,99% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 93,630000 | 11/09/2025 | 15,46% | 42,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 101,850000 | 11/09/2025 | 22,89% | 83,22% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 93,695049 | 11/09/2025 | 15,61% | 42,84% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 94,077878 | 11/09/2025 | 16,11% | 43,37% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 83,705331 | 11/09/2025 | 14,61% | 38,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 71,730000 | 11/09/2025 | 14,44% | 37,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 71,783896 | 11/09/2025 | 14,59% | 37,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 72,075310 | 11/09/2025 | 15,09% | 38,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 19,030000 | 11/09/2025 | 15,68% | 43,84% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,320000 | 11/09/2025 | 23,04% | 84,68% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 19,047894 | 11/09/2025 | 15,86% | 44,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 104,801018 | 11/09/2025 | 16,43% | 47,21% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,430299 | 11/09/2025 | 30,30% | -2,98% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,884871 | 11/09/2025 | 36,76% | 13,66% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 62,360000 | 11/09/2025 | 23,68% | 7,33% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 62,460969 | 11/09/2025 | 24,02% | 7,58% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,022729 | 11/09/2025 | 22,43% | 4,35% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,107706 | 11/09/2025 | 39,48% | 39,17% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,209124 | 11/09/2025 | 29,04% | 10,23% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 62,652974 | 11/09/2025 | 24,41% | 7,81% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 49,310000 | 11/09/2025 | 20,80% | -2,26% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 48,618018 | 11/09/2025 | 21,13% | -2,04% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 44,150000 | 11/09/2025 | 22,60% | 3,37% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 44,364570 | 11/09/2025 | 23,34% | 3,85% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,526856 | 11/09/2025 | 38,67% | 17,37% | ***** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 71,810000 | 11/09/2025 | 24,30% | 9,77% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 50,660000 | 11/09/2025 | 37,66% | 17,87% | **** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 71,932462 | 11/09/2025 | 24,65% | 10,04% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 52,411241 | 11/09/2025 | 33,59% | 24,21% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,323400 | 11/09/2025 | 40,29% | 42,27% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,635365 | 11/09/2025 | 29,50% | 12,59% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 72,152332 | 11/09/2025 | 25,06% | 10,28% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 49,240000 | 11/09/2025 | 20,66% | -2,15% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 48,525500 | 11/09/2025 | 20,98% | -1,91% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 55,550000 | 11/09/2025 | 23,23% | 5,73% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 55,649358 | 11/09/2025 | 23,58% | 5,98% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 55,815148 | 11/09/2025 | 23,98% | 6,21% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,040000 | 11/09/2025 | 24,46% | 10,73% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,091142 | 11/09/2025 | 25,25% | 11,12% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 86,110398 | 11/09/2025 | 26,16% | 14,54% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,958830 | 11/09/2025 | 20,69% | -1,71% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,430000 | 11/09/2025 | 0,90% | 12,20% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,030000 | 11/09/2025 | 12,23% | 21,10% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,495935 | 11/09/2025 | 1,53% | 12,74% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,130000 | 11/09/2025 | 0,00% | 8,06% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,910000 | 11/09/2025 | 1,38% | 14,58% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,480000 | 11/09/2025 | 12,80% | 23,67% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,935469 | 11/09/2025 | 1,63% | 14,84% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,975182 | 11/09/2025 | 1,96% | 15,11% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,800000 | 11/09/2025 | 0,54% | 10,53% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,738869 | 11/09/2025 | 10,07% | 32,45% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,540009 | 11/09/2025 | 2,55% | 17,74% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,080000 | 11/09/2025 | 1,51% | 15,41% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,146341 | 11/09/2025 | 2,13% | 15,86% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,916087 | 11/09/2025 | -3,68% | -19,95% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,468203 | 11/09/2025 | -10,29% | -14,84% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,633718 | 11/09/2025 | -9,26% | -12,93% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,837148 | 11/09/2025 | -0,81% | -8,30% | * |
