| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 31,901840 | 08/05/2025 | -10,57% | 16,14% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,156059 | 08/05/2025 | -10,51% | 16,35% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 62,609542 | 08/05/2025 | -10,90% | 12,07% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 95,380000 | 08/05/2025 | -10,45% | 18,99% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 USD | RVI GLOBAL | 95,458971 | 08/05/2025 | -10,27% | 19,03% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 33,482775 | 08/05/2025 | -10,33% | 18,71% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 EUR | RVI GLOBAL | 75,980000 | 08/05/2025 | -10,83% | 14,60% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 76,037886 | 08/05/2025 | -10,66% | 14,64% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,010000 | 08/05/2025 | -10,34% | 19,93% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,690000 | 08/05/2025 | -10,14% | 22,67% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,703284 | 08/05/2025 | -9,97% | 22,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,785523 | 08/05/2025 | 1,39% | 12,65% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 14,640000 | 08/05/2025 | -6,39% | 6,86% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,400000 | 08/05/2025 | 1,24% | 6,34% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 USD | MIXTO FLEXIBLE | 14,658759 | 08/05/2025 | -6,17% | 6,93% | **** |
| BGF GLOBAL MULTI-ASSET INCOME A3 EUR | MIXTO FLEXIBLE | 7,710000 | 08/05/2025 | -8,32% | -10,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G CHF (HEDGED) | MIXTO FLEXIBLE | 7,431635 | 08/05/2025 | 1,37% | -5,46% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 08/05/2025 | 1,22% | -10,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME A4G USD | MIXTO FLEXIBLE | 7,816234 | 08/05/2025 | -6,12% | -9,81% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G AUD (HEDGED) | MIXTO FLEXIBLE | 4,447600 | 08/05/2025 | -4,73% | -23,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G SGD (HEDGED) | MIXTO FLEXIBLE | 4,875384 | 08/05/2025 | -3,69% | -9,41% | * |
| BGF GLOBAL MULTI-ASSET INCOME A5G USD | MIXTO FLEXIBLE | 7,710012 | 08/05/2025 | -7,61% | -10,84% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,250000 | 08/05/2025 | -0,79% | -11,60% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,580118 | 08/05/2025 | -8,45% | -12,92% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,868556 | 08/05/2025 | -4,36% | -9,54% | * |
| BGF GLOBAL MULTI-ASSET INCOME A6 USD | MIXTO FLEXIBLE | 7,187749 | 08/05/2025 | -8,15% | -10,62% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,481681 | 08/05/2025 | -5,09% | -19,90% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 CAD (HEDGED) | MIXTO FLEXIBLE | 4,715178 | 08/05/2025 | -5,14% | -18,45% | * |
| 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 | 8,860311 | 08/05/2025 | -2,30% | -3,35% | * |
| BGF GLOBAL MULTI-ASSET INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 3,981117 | 08/05/2025 | -3,43% | -18,29% | * |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,250775 | 08/05/2025 | -6,64% | 2,96% | *** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,152341 | 08/05/2025 | -8,49% | -11,27% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,750670 | 08/05/2025 | 1,70% | 15,72% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,540000 | 08/05/2025 | 1,62% | 9,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 15,791803 | 08/05/2025 | -5,93% | 9,82% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,064343 | 08/05/2025 | 1,74% | -2,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,610000 | 08/05/2025 | 1,60% | -7,98% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,674375 | 08/05/2025 | -2,17% | -3,68% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,466371 | 08/05/2025 | -3,99% | · | ND |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 7,993273 | 08/05/2025 | -7,83% | -8,06% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 16,430000 | 08/05/2025 | -6,54% | 5,32% | *** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,800000 | 08/05/2025 | 1,12% | 4,85% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,170000 | 08/05/2025 | -0,48% | -12,61% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,630000 | 08/05/2025 | -0,45% | -12,76% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,560000 | 08/05/2025 | 1,67% | 9,99% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 13,304417 | 08/05/2025 | -5,85% | 10,47% | **** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,280000 | 08/05/2025 | 0,14% | -8,20% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 18,288041 | 08/05/2025 | -5,66% | 12,45% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 10,724398 | 08/05/2025 | -1,30% | -1,37% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259869 | 08/05/2025 | -4,32% | -15,16% | * |
| BGF INDIA A2 EUR | RVI ASIA EX-JAPÓN | 47,130000 | 08/05/2025 | -12,74% | 11,71% | **** |
| BGF INDIA A2 USD | RVI ASIA EX-JAPÓN | 47,171816 | 08/05/2025 | -12,57% | 11,77% | **** |
| BGF INDIA A4 GBP | RVI ASIA EX-JAPÓN | 47,392638 | 08/05/2025 | -12,63% | 11,51% | **** |
| BGF INDIA C2 EUR | RVI ASIA EX-JAPÓN | 36,420000 | 08/05/2025 | -13,12% | 7,59% | *** |
| BGF INDIA C2 USD | RVI ASIA EX-JAPÓN | 36,452155 | 08/05/2025 | -12,94% | 7,66% | *** |
| BGF INDIA D2 EUR | RVI ASIA EX-JAPÓN | 54,040000 | 08/05/2025 | -12,51% | 14,27% | **** |
| BGF INDIA D2 USD | RVI ASIA EX-JAPÓN | 54,085155 | 08/05/2025 | -12,33% | 14,31% | **** |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 52,017461 | 08/05/2025 | -12,40% | 14,06% | **** |
| BGF INDIA E2 EUR | RVI ASIA EX-JAPÓN | 42,860000 | 08/05/2025 | -12,89% | 10,07% | **** |
| BGF INDIA E2 USD | RVI ASIA EX-JAPÓN | 42,896344 | 08/05/2025 | -12,70% | 10,11% | **** |
| BGF INDIA I2 USD | RVI ASIA EX-JAPÓN | 9,250243 | 08/05/2025 | -12,24% | 15,17% | **** |
| BGF INDIA X2 USD | RVI ASIA EX-JAPÓN | 18,181818 | 08/05/2025 | -12,02% | 17,83% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 17,480000 | 08/05/2025 | -7,07% | 27,50% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 17,670000 | 08/05/2025 | -6,95% | 58,62% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 17,479351 | 08/05/2025 | -7,01% | 27,53% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 17,500221 | 08/05/2025 | -6,88% | 27,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 28,352660 | 08/05/2025 | -13,42% | 57,98% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 17,177914 | 08/05/2025 | -6,89% | 26,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 13,600000 | 08/05/2025 | -7,48% | 22,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 13,594371 | 08/05/2025 | -7,47% | 22,85% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 13,614234 | 08/05/2025 | -7,33% | 22,89% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 19,980000 | 08/05/2025 | -6,81% | 30,42% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 19,430000 | 08/05/2025 | -6,72% | 62,19% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 19,996459 | 08/05/2025 | -6,68% | 30,47% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 17,626239 | 08/05/2025 | -6,65% | 27,04% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 15,880000 | 08/05/2025 | -7,24% | 25,63% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 16,170000 | 08/05/2025 | -7,12% | 56,23% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 15,876415 | 08/05/2025 | -7,20% | 25,68% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 15,898026 | 08/05/2025 | -7,06% | 25,69% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 16,390333 | 08/05/2025 | -6,69% | 31,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 23,270000 | 08/05/2025 | -6,36% | 67,05% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 22,817367 | 08/05/2025 | -6,27% | 34,19% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 22,808198 | 08/05/2025 | -6,44% | 34,47% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 69,760000 | 08/05/2025 | -2,21% | 18,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 74,060000 | 08/05/2025 | -2,06% | 48,92% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 69,746100 | 08/05/2025 | -2,18% | 19,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 69,814995 | 08/05/2025 | -2,05% | 19,02% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,368770 | 08/05/2025 | -8,79% | 48,61% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 69,277961 | 08/05/2025 | -2,04% | 18,10% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 50,198838 | 08/05/2025 | -2,62% | 14,65% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 50,252279 | 08/05/2025 | -2,49% | 14,65% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 79,510000 | 08/05/2025 | -1,95% | 21,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 81,390000 | 08/05/2025 | -1,80% | 52,30% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 79,492199 | 08/05/2025 | -1,92% | 21,76% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 79,578649 | 08/05/2025 | -1,79% | 21,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 71,743747 | 08/05/2025 | -1,77% | 18,30% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 61,180000 | 08/05/2025 | -2,39% | 17,23% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 61,162435 | 08/05/2025 | -2,36% | 17,27% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 61,228645 | 08/05/2025 | -2,23% | 17,27% | ** |
