| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,869848 | 02/04/2026 | 3,56% | 44,23% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,730000 | 02/04/2026 | 4,17% | 52,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 26,180000 | 02/04/2026 | 4,22% | 106,63% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,739696 | 02/04/2026 | 4,07% | 53,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,732811 | 02/04/2026 | 4,09% | 48,57% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,650000 | 02/04/2026 | 3,84% | 47,20% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 21,530000 | 02/04/2026 | 3,86% | 98,80% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,636512 | 02/04/2026 | 3,77% | 46,93% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,655098 | 02/04/2026 | 3,73% | 47,44% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 19,506361 | 02/04/2026 | 4,20% | 53,71% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,630000 | 02/04/2026 | 4,46% | 112,71% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 27,322843 | 02/04/2026 | 4,39% | 56,86% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 27,324127 | 02/04/2026 | 4,38% | 57,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 86,820000 | 02/04/2026 | 5,40% | 55,01% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 104,610000 | 02/04/2026 | 5,52% | 110,86% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,783734 | 02/04/2026 | 5,34% | 54,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,854664 | 02/04/2026 | 5,29% | 55,34% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 31,661605 | 02/04/2026 | 8,51% | 111,89% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 85,785016 | 02/04/2026 | 5,36% | 52,96% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,770142 | 02/04/2026 | 5,02% | 49,14% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,822126 | 02/04/2026 | 4,96% | 49,65% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 99,620000 | 02/04/2026 | 5,60% | 58,50% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 115,750000 | 02/04/2026 | 5,74% | 115,67% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 99,581385 | 02/04/2026 | 5,55% | 58,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 99,661605 | 02/04/2026 | 5,49% | 58,85% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 88,879465 | 02/04/2026 | 5,56% | 53,32% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 75,790000 | 02/04/2026 | 5,26% | 52,71% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,763836 | 02/04/2026 | 5,21% | 52,52% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 75,826464 | 02/04/2026 | 5,16% | 53,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 20,280000 | 02/04/2026 | 5,68% | 59,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 20,850000 | 02/04/2026 | 5,78% | 117,41% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 20,272915 | 02/04/2026 | 5,62% | 59,57% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 112,009351 | 02/04/2026 | 5,83% | 63,12% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,672232 | 02/04/2026 | 17,07% | 35,71% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,805601 | 02/04/2026 | 11,99% | 39,18% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,400000 | 02/04/2026 | 14,16% | 40,62% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,381397 | 02/04/2026 | 14,05% | 40,23% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,200111 | 02/04/2026 | 13,28% | 35,66% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,443122 | 02/04/2026 | 9,82% | 59,91% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,900903 | 02/04/2026 | 13,19% | 34,65% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,438178 | 02/04/2026 | 14,42% | 40,94% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 58,840000 | 02/04/2026 | 14,16% | 28,08% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 57,900588 | 02/04/2026 | 14,05% | 27,70% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,320000 | 02/04/2026 | 13,81% | 35,47% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,338395 | 02/04/2026 | 14,05% | 35,76% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,619668 | 02/04/2026 | 12,47% | 44,19% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 86,040000 | 02/04/2026 | 14,37% | 43,81% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 58,690000 | 02/04/2026 | 11,45% | 40,81% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 86,014234 | 02/04/2026 | 14,26% | 43,38% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 60,857506 | 02/04/2026 | 11,99% | 48,40% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,704469 | 02/04/2026 | 10,08% | 63,75% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,426722 | 02/04/2026 | 13,53% | 37,87% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 86,082430 | 02/04/2026 | 14,64% | 44,13% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 58,990000 | 02/04/2026 | 14,37% | 28,18% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 58,026658 | 02/04/2026 | 14,27% | 27,82% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,100000 | 02/04/2026 | 14,02% | 38,55% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,083688 | 02/04/2026 | 13,92% | 38,16% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,125813 | 02/04/2026 | 14,28% | 38,83% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,250000 | 02/04/2026 | 14,52% | 44,97% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,258134 | 02/04/2026 | 14,72% | 45,29% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 103,453362 | 02/04/2026 | 15,00% | 49,66% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,763057 | 02/04/2026 | 14,66% | 28,05% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,540000 | 02/04/2026 | -1,81% | 22,20% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,730000 | 02/04/2026 | -4,14% | 20,89% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,544469 | 02/04/2026 | -1,64% | 22,38% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,140000 | 02/04/2026 | -2,19% | 17,63% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,080000 | 02/04/2026 | -1,68% | 24,71% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 02/04/2026 | -3,92% | 23,55% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,074015 | 02/04/2026 | -1,75% | 24,26% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,091106 | 02/04/2026 | -1,45% | 25,04% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,880000 | 02/04/2026 | -1,98% | 20,29% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,546812 | 02/04/2026 | -3,34% | 32,29% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,715835 | 02/04/2026 | -1,25% | 27,78% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,270000 | 02/04/2026 | -1,59% | 25,62% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,273319 | 02/04/2026 | -1,40% | 25,84% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,157713 | 02/04/2026 | 3,04% | -4,93% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,485746 | 02/04/2026 | -0,65% | -6,25% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,704989 | 02/04/2026 | 0,15% | -4,21% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,284658 | 02/04/2026 | 4,14% | 8,94% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,139773 | 02/04/2026 | 0,30% | 5,51% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,075922 | 02/04/2026 | 1,37% | 9,71% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,759943 | 02/04/2026 | 3,76% | 0,49% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,224190 | 02/04/2026 | -0,13% | -2,72% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,451193 | 02/04/2026 | 0,92% | 1,15% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,223427 | 02/04/2026 | 1,48% | 10,75% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,258134 | 02/04/2026 | 1,48% | 11,05% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,379610 | 02/04/2026 | 1,48% | 11,89% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,676465 | 02/04/2026 | 1,42% | 7,42% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,506504 | 02/04/2026 | -2,21% | 8,58% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,468547 | 02/04/2026 | -1,28% | 10,17% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,477193 | 02/04/2026 | 3,10% | 29,20% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,010794 | 02/04/2026 | -0,72% | 26,55% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,707158 | 02/04/2026 | 0,33% | 31,46% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,214835 | 02/04/2026 | 2,96% | 24,93% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,984224 | 02/04/2026 | -0,82% | 22,34% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,724512 | 02/04/2026 | 0,33% | 27,24% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,880694 | 02/04/2026 | 0,35% | 32,70% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,924078 | 02/04/2026 | 0,44% | 33,08% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,071584 | 02/04/2026 | 0,46% | 34,27% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,551249 | 02/04/2026 | 2,52% | 4,08% | ** |