| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,870000 | 09/07/2026 | 3,05% | 25,41% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 USD | MIXTO FLEXIBLE | 17,708789 | 09/07/2026 | 6,93% | 26,85% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,236697 | 09/07/2026 | 2,84% | 2,87% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G EUR (HEDGED) | MIXTO FLEXIBLE | 7,900000 | 09/07/2026 | 3,00% | 4,36% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 10,098052 | 09/07/2026 | 2,94% | 9,31% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 SGD (HEDGED) | MIXTO FLEXIBLE | 6,527327 | 09/07/2026 | 1,44% | 2,63% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,325317 | 09/07/2026 | 3,52% | 5,53% | * |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 18,130000 | 09/07/2026 | 5,90% | 21,92% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,750000 | 09/07/2026 | 2,26% | 20,14% | ** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,140000 | 09/07/2026 | -1,76% | -1,44% | * |
| BGF GLOBAL MULTI-ASSET INCOME E9 EUR (HEDGED) | MIXTO FLEXIBLE | 6,590000 | 09/07/2026 | -1,79% | -1,49% | * |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,820000 | 09/07/2026 | 3,14% | 26,18% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,962833 | 09/07/2026 | 7,07% | 27,68% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I5G EUR (HEDGED) | MIXTO FLEXIBLE | 7,380000 | 09/07/2026 | -0,94% | 3,51% | * |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 20,708352 | 09/07/2026 | 7,38% | 30,03% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X5G GBP (HEDGED) | MIXTO FLEXIBLE | 11,128943 | 09/07/2026 | 2,55% | 10,64% | * |
| BGF GLOBAL MULTI-ASSET INCOME X8 AUD (HEDGED) | MIXTO FLEXIBLE | 6,001942 | 09/07/2026 | 8,23% | 14,43% | ** |
| BGF INDIA A2 EUR | RVI INDIA | 43,970000 | 09/07/2026 | -5,26% | 0,53% | * |
| BGF INDIA A2 USD | RVI INDIA | 43,996502 | 09/07/2026 | -5,04% | 0,32% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,211192 | 09/07/2026 | -5,33% | 0,46% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,480000 | 09/07/2026 | -5,90% | -3,21% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,502405 | 09/07/2026 | -5,67% | -3,37% | * |
| BGF INDIA D2 EUR | RVI INDIA | 50,860000 | 09/07/2026 | -4,88% | 2,81% | * |
| BGF INDIA D2 USD | RVI INDIA | 50,887626 | 09/07/2026 | -4,67% | 2,60% | * |
| BGF INDIA D4 GBP | RVI INDIA | 48,943922 | 09/07/2026 | -4,97% | 2,75% | * |
| BGF INDIA E2 EUR | RVI INDIA | 39,750000 | 09/07/2026 | -5,51% | -0,97% | * |
| BGF INDIA E2 USD | RVI INDIA | 39,772628 | 09/07/2026 | -5,28% | -1,18% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,727591 | 09/07/2026 | -4,52% | 3,40% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,306515 | 09/07/2026 | -4,17% | 5,74% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,070000 | 09/07/2026 | 11,30% | 48,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,620000 | 09/07/2026 | 12,71% | 86,06% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,070859 | 09/07/2026 | 11,27% | 48,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,081329 | 09/07/2026 | 11,17% | 47,86% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,783997 | 09/07/2026 | 17,59% | 87,84% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 21,648724 | 09/07/2026 | 11,32% | 47,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,920000 | 09/07/2026 | 10,59% | 42,66% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 16,923325 | 09/07/2026 | 10,56% | 43,02% | ** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 16,930477 | 09/07/2026 | 10,48% | 42,46% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 25,450000 | 09/07/2026 | 11,72% | 51,58% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,440000 | 09/07/2026 | 13,22% | 90,36% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 25,465676 | 09/07/2026 | 11,64% | 51,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,246172 | 09/07/2026 | 11,69% | 47,78% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,930000 | 09/07/2026 | 10,97% | 46,01% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 23,310000 | 09/07/2026 | 12,45% | 83,25% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,933233 | 09/07/2026 | 10,99% | 46,27% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,938784 | 09/07/2026 | 10,87% | 45,70% | ** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,945509 | 09/07/2026 | 11,89% | 52,98% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 34,450000 | 09/07/2026 | 13,77% | 96,07% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 29,392125 | 09/07/2026 | 12,29% | 56,11% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 29,399095 | 09/07/2026 | 12,30% | 56,48% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 95,770000 | 09/07/2026 | 16,27% | 67,58% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 116,910000 | 09/07/2026 | 17,92% | 111,56% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,783976 | 09/07/2026 | 16,27% | 67,90% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 95,828596 | 09/07/2026 | 16,17% | 67,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,872322 | 09/07/2026 | 22,95% | 113,90% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 94,654593 | 09/07/2026 | 16,25% | 65,75% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 67,946371 | 09/07/2026 | 15,52% | 61,74% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 67,975514 | 09/07/2026 | 15,41% | 61,07% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 110,120000 | 09/07/2026 | 16,73% | 71,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,610000 | 09/07/2026 | 18,40% | 116,38% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 110,133534 | 09/07/2026 | 16,73% | 71,73% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 110,188019 | 09/07/2026 | 16,63% | 71,07% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 98,274428 | 09/07/2026 | 16,72% | 66,16% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 83,500000 | 09/07/2026 | 15,97% | 65,09% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 83,512815 | 09/07/2026 | 15,97% | 65,40% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 83,550503 | 09/07/2026 | 15,87% | 64,77% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,430000 | 09/07/2026 | 16,88% | 72,80% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,370000 | 09/07/2026 | 18,57% | 118,21% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,437002 | 09/07/2026 | 16,90% | 73,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 124,208486 | 09/07/2026 | 17,35% | 76,98% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,238621 | 09/07/2026 | 9,46% | 3,55% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,166685 | 09/07/2026 | 1,48% | 1,26% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 68,910000 | 09/07/2026 | 5,74% | 5,19% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 68,905732 | 09/07/2026 | 5,65% | 5,12% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,107081 | 09/07/2026 | 4,50% | 0,70% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,225833 | 09/07/2026 | 0,06% | 12,14% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,477814 | 09/07/2026 | 3,42% | 0,76% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 68,954963 | 09/07/2026 | 5,99% | 4,99% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 54,490000 | 09/07/2026 | 5,72% | -4,22% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 53,641507 | 09/07/2026 | 5,66% | -4,26% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 48,290000 | 09/07/2026 | 5,05% | 1,30% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 48,325317 | 09/07/2026 | 5,31% | 1,11% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,925328 | 09/07/2026 | 2,22% | 5,05% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 79,850000 | 09/07/2026 | 6,14% | 7,59% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 53,670000 | 09/07/2026 | 1,92% | 4,01% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 79,847241 | 09/07/2026 | 6,07% | 7,51% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 57,132481 | 09/07/2026 | 5,13% | 9,44% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,467216 | 09/07/2026 | 0,43% | 14,64% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,964827 | 09/07/2026 | 3,87% | 3,06% | * |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 79,903804 | 09/07/2026 | 6,41% | 7,38% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 54,750000 | 09/07/2026 | 6,15% | -4,10% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 53,864086 | 09/07/2026 | 6,07% | -4,16% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 61,140000 | 09/07/2026 | 5,47% | 3,63% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 61,138901 | 09/07/2026 | 5,39% | 3,55% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 61,171841 | 09/07/2026 | 5,72% | 3,41% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,300000 | 09/07/2026 | 6,31% | 8,47% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,313074 | 09/07/2026 | 6,54% | 8,29% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 96,353301 | 09/07/2026 | 7,11% | 11,52% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 53,805513 | 09/07/2026 | 6,80% | -3,97% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,690000 | 09/07/2026 | 13,78% | 37,99% | *** |