| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 75,875486 | 19/02/2026 | 16,34% | 33,21% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,229232 | 19/02/2026 | 16,03% | 28,23% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,589127 | 19/02/2026 | 16,39% | 64,70% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,088496 | 19/02/2026 | 17,53% | 30,01% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 75,852974 | 19/02/2026 | 16,60% | 32,93% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 59,990000 | 19/02/2026 | 16,40% | 21,27% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,063859 | 19/02/2026 | 16,34% | 21,33% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 53,420000 | 19/02/2026 | 16,21% | 28,26% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 53,407641 | 19/02/2026 | 16,38% | 28,01% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,027196 | 19/02/2026 | 18,49% | 44,17% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 87,650000 | 19/02/2026 | 16,51% | 36,21% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 61,230000 | 19/02/2026 | 16,27% | 39,38% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 87,674525 | 19/02/2026 | 16,46% | 36,27% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 63,241016 | 19/02/2026 | 16,37% | 48,79% | **** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,863911 | 19/02/2026 | 16,57% | 68,49% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,624832 | 19/02/2026 | 17,68% | 32,97% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 87,637199 | 19/02/2026 | 16,71% | 35,95% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,100000 | 19/02/2026 | 16,52% | 21,41% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,143969 | 19/02/2026 | 16,47% | 21,47% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 67,430000 | 19/02/2026 | 16,32% | 31,19% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 67,452506 | 19/02/2026 | 16,28% | 31,23% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 67,421084 | 19/02/2026 | 16,52% | 30,94% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,490000 | 19/02/2026 | 16,59% | 37,23% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,485918 | 19/02/2026 | 16,69% | 36,99% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 105,173147 | 19/02/2026 | 16,91% | 41,20% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 58,777752 | 19/02/2026 | 16,67% | 21,67% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,080000 | 19/02/2026 | 2,10% | 21,27% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 19/02/2026 | 1,96% | 25,14% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,081511 | 19/02/2026 | 2,26% | 21,05% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,600000 | 19/02/2026 | 1,84% | 16,70% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,630000 | 19/02/2026 | 2,16% | 23,77% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,050000 | 19/02/2026 | 2,11% | 27,84% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,637217 | 19/02/2026 | 2,18% | 23,79% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,626053 | 19/02/2026 | 2,30% | 23,53% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,480000 | 19/02/2026 | 1,98% | 19,35% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,328222 | 19/02/2026 | 2,23% | 38,89% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,264188 | 19/02/2026 | 2,43% | 26,31% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,820000 | 19/02/2026 | 2,21% | 24,64% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,821748 | 19/02/2026 | 2,38% | 24,39% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,335968 | 19/02/2026 | 6,60% | -4,78% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,615008 | 19/02/2026 | 0,70% | -6,01% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,785246 | 19/02/2026 | 1,19% | -3,93% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,455863 | 19/02/2026 | 6,98% | 9,19% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,218779 | 19/02/2026 | 1,02% | 5,83% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,095550 | 19/02/2026 | 1,59% | 9,82% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,928854 | 19/02/2026 | 6,80% | 0,60% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,323803 | 19/02/2026 | 0,84% | -2,51% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,491449 | 19/02/2026 | 1,40% | 1,15% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,240194 | 19/02/2026 | 1,66% | 10,81% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,274228 | 19/02/2026 | 1,65% | 11,22% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,393346 | 19/02/2026 | 1,63% | 12,14% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,006707 | 19/02/2026 | 7,32% | 7,43% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,900856 | 19/02/2026 | 1,46% | 8,84% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,746703 | 19/02/2026 | 1,96% | 10,24% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,827285 | 19/02/2026 | 7,93% | 29,02% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,358230 | 19/02/2026 | 1,93% | 26,57% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,941887 | 19/02/2026 | 2,53% | 31,22% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557791 | 19/02/2026 | 7,85% | 24,58% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,339721 | 19/02/2026 | 1,90% | 22,18% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,958904 | 19/02/2026 | 2,52% | 26,84% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,120565 | 19/02/2026 | 2,56% | 32,61% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,154599 | 19/02/2026 | 2,56% | 32,87% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,307751 | 19/02/2026 | 2,60% | 34,09% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,791113 | 19/02/2026 | 6,95% | 3,57% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,386952 | 19/02/2026 | 1,09% | 3,00% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,423381 | 19/02/2026 | 1,62% | 5,54% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,434945 | 19/02/2026 | 1,40% | 17,71% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,167617 | 19/02/2026 | 2,02% | 22,35% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,893041 | 19/02/2026 | 7,34% | 14,96% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,094158 | 19/02/2026 | 1,35% | 11,99% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,946397 | 19/02/2026 | 1,98% | 16,26% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,312261 | 19/02/2026 | 1,99% | 23,39% | *** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,354803 | 19/02/2026 | 2,07% | 23,76% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,490938 | 19/02/2026 | 2,04% | 24,82% | *** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 17,970000 | 19/02/2026 | 16,69% | 28,82% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 15,851272 | 19/02/2026 | 16,99% | 24,66% | * |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,242661 | 19/02/2026 | 17,01% | 14,29% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,099549 | 19/02/2026 | 17,03% | 14,16% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,680000 | 19/02/2026 | 16,91% | 14,42% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,674126 | 19/02/2026 | 17,07% | 14,08% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,340000 | 19/02/2026 | 17,02% | 27,78% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,980000 | 19/02/2026 | 16,87% | 31,71% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,760000 | 19/02/2026 | 16,77% | 23,10% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,330000 | 19/02/2026 | 16,67% | 16,18% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,170595 | 19/02/2026 | 17,20% | 17,66% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,410000 | 19/02/2026 | 0,12% | 13,34% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,216014 | 19/02/2026 | -0,27% | 9,04% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 6,100831 | 19/02/2026 | 1,27% | 11,45% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,406364 | 19/02/2026 | 0,28% | 13,06% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,740000 | 19/02/2026 | 0,23% | 16,07% | **** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,738195 | 19/02/2026 | 0,37% | 15,91% | **** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 10,000000 | 19/02/2026 | 0,10% | 11,61% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,850000 | 19/02/2026 | 0,34% | 17,06% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,848805 | 19/02/2026 | 0,46% | 16,79% | **** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,129584 | 19/02/2026 | 0,54% | 19,17% | **** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,865821 | 19/02/2026 | 0,46% | 17,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,803330 | 19/02/2026 | 8,37% | 63,86% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,715978 | 19/02/2026 | 4,62% | 80,73% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,190000 | 19/02/2026 | 2,83% | 68,23% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,770000 | 19/02/2026 | 2,74% | 75,99% | *** |