| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,550000 | 09/07/2026 | 9,56% | 35,22% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,697420 | 09/07/2026 | 14,00% | 37,72% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,870000 | 09/07/2026 | 12,99% | 32,95% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,350000 | 09/07/2026 | 14,18% | 40,95% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,140000 | 09/07/2026 | 10,03% | 38,14% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,341975 | 09/07/2026 | 14,08% | 40,80% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,353301 | 09/07/2026 | 14,38% | 40,64% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,220000 | 09/07/2026 | 13,44% | 36,02% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,955391 | 09/07/2026 | 13,84% | 47,61% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,114123 | 09/07/2026 | 14,84% | 43,78% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 16,570000 | 09/07/2026 | 14,28% | 41,87% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 16,580673 | 09/07/2026 | 14,53% | 41,59% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,449690 | 09/07/2026 | 8,88% | 4,51% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,901233 | 09/07/2026 | 3,70% | 0,50% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,071710 | 09/07/2026 | 4,91% | 2,91% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,724117 | 09/07/2026 | 11,42% | 19,98% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,737068 | 09/07/2026 | 5,68% | 13,01% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,602099 | 09/07/2026 | 7,25% | 17,73% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,141522 | 09/07/2026 | 10,63% | 10,79% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,739356 | 09/07/2026 | 4,90% | 4,42% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,919983 | 09/07/2026 | 6,51% | 8,88% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,759510 | 09/07/2026 | 7,37% | 18,73% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,803236 | 09/07/2026 | 7,45% | 19,13% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,934412 | 09/07/2026 | 7,49% | 20,05% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,554193 | 09/07/2026 | 17,10% | 23,25% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,979242 | 09/07/2026 | 11,50% | 21,58% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,698295 | 09/07/2026 | 13,05% | 23,65% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,769268 | 09/07/2026 | 20,92% | 48,72% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 15,053847 | 09/07/2026 | 14,86% | 42,07% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,435505 | 09/07/2026 | 16,52% | 47,81% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,453696 | 09/07/2026 | 20,64% | 44,11% | **** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 15,009207 | 09/07/2026 | 14,65% | 37,61% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,444250 | 09/07/2026 | 16,42% | 43,53% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,645387 | 09/07/2026 | 16,63% | 49,33% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,697857 | 09/07/2026 | 16,74% | 49,63% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,872759 | 09/07/2026 | 16,80% | 50,87% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,044423 | 09/07/2026 | 11,63% | 14,45% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,940238 | 09/07/2026 | 6,47% | 11,10% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,893747 | 09/07/2026 | 7,29% | 13,52% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,329613 | 09/07/2026 | 8,70% | 26,74% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,992567 | 09/07/2026 | 10,30% | 32,25% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,330987 | 09/07/2026 | 14,16% | 27,48% | *** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,926734 | 09/07/2026 | 8,33% | 20,98% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,721469 | 09/07/2026 | 9,93% | 26,06% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,167468 | 09/07/2026 | 10,45% | 33,32% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,211194 | 09/07/2026 | 10,51% | 33,70% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,368605 | 09/07/2026 | 10,58% | 34,69% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 16,350000 | 09/07/2026 | 6,17% | 29,25% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 14,962833 | 09/07/2026 | 10,44% | 31,60% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,172715 | 09/07/2026 | 9,31% | 21,38% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,532138 | 09/07/2026 | 10,46% | 20,54% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,030000 | 09/07/2026 | 9,06% | 21,53% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,033669 | 09/07/2026 | 9,32% | 21,13% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 12,620000 | 09/07/2026 | 10,70% | 34,97% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,310000 | 09/07/2026 | 6,59% | 32,14% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 13,890000 | 09/07/2026 | 9,89% | 29,93% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 7,480000 | 09/07/2026 | 4,76% | 17,24% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 14,376913 | 09/07/2026 | 11,06% | 24,33% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,996480 | 09/07/2026 | 52,71% | 123,41% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,232903 | 09/07/2026 | 42,49% | 124,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,010000 | 09/07/2026 | 48,33% | 127,34% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,190000 | 09/07/2026 | 42,47% | 124,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,189684 | 09/07/2026 | 47,00% | 134,46% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,360806 | 09/07/2026 | 46,64% | 118,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,374372 | 09/07/2026 | 45,73% | 100,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 31,977943 | 09/07/2026 | 48,26% | 127,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 21,834416 | 09/07/2026 | 45,35% | 120,85% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,033231 | 09/07/2026 | 48,71% | 126,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 11,950000 | 09/07/2026 | 48,26% | 127,19% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 11,954526 | 09/07/2026 | 48,64% | 126,76% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,170000 | 09/07/2026 | 49,02% | 133,08% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 32,220000 | 09/07/2026 | 43,07% | 129,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,159999 | 09/07/2026 | 48,89% | 132,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,013085 | 09/07/2026 | 47,58% | 140,27% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,482143 | 09/07/2026 | 45,93% | 126,55% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,184521 | 09/07/2026 | 49,32% | 132,63% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 41,890000 | 09/07/2026 | 47,97% | 124,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,050000 | 09/07/2026 | 42,12% | 120,91% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 34,850000 | 09/07/2026 | 49,19% | 134,84% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,520000 | 09/07/2026 | 43,24% | 131,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 34,851165 | 09/07/2026 | 49,07% | 134,63% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 34,875383 | 09/07/2026 | 49,56% | 134,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,340932 | 09/07/2026 | 48,96% | 134,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,361609 | 09/07/2026 | 49,57% | 134,49% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,883169 | 09/07/2026 | 43,04% | 131,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,380000 | 09/07/2026 | 43,10% | 130,29% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,986282 | 09/07/2026 | 47,63% | 141,08% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,379974 | 09/07/2026 | 49,44% | 133,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 36,755575 | 09/07/2026 | 50,06% | 139,21% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,045735 | 09/07/2026 | 43,29% | 132,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,006559 | 09/07/2026 | 49,57% | 134,70% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,217017 | 09/07/2026 | 24,32% | 36,25% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,603876 | 09/07/2026 | 15,25% | 23,64% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,300000 | 09/07/2026 | 20,20% | 37,95% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 20,370000 | 09/07/2026 | 15,67% | 34,28% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 16,435692 | 09/07/2026 | 19,32% | 40,62% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,816082 | 09/07/2026 | 18,79% | 32,23% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,934123 | 09/07/2026 | 18,36% | 21,62% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,712933 | 09/07/2026 | 17,85% | 33,05% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,311762 | 09/07/2026 | 20,51% | 37,71% | ** |