| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 19,350000 | 21/05/2026 | 7,74% | 43,23% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,470000 | 21/05/2026 | 8,39% | 86,47% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 19,345577 | 21/05/2026 | 7,72% | 43,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 19,337874 | 21/05/2026 | 7,53% | 43,25% | *** |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 20,293624 | 21/05/2026 | 8,40% | 49,80% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,110000 | 21/05/2026 | 9,35% | 99,58% | ***** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 28,472921 | 21/05/2026 | 8,78% | 53,39% | *** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 28,452246 | 21/05/2026 | 8,69% | 53,17% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 92,920000 | 21/05/2026 | 12,81% | 60,26% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 112,570000 | 21/05/2026 | 13,55% | 110,02% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,919443 | 21/05/2026 | 12,79% | 60,24% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,878696 | 21/05/2026 | 12,59% | 60,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,968446 | 21/05/2026 | 16,42% | 107,77% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 91,897771 | 21/05/2026 | 12,86% | 58,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 66,021995 | 21/05/2026 | 12,25% | 54,35% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 65,997069 | 21/05/2026 | 12,05% | 54,49% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 106,730000 | 21/05/2026 | 13,13% | 63,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 124,670000 | 21/05/2026 | 13,89% | 114,80% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 106,728425 | 21/05/2026 | 13,12% | 63,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 106,681610 | 21/05/2026 | 12,92% | 64,04% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 95,310819 | 21/05/2026 | 13,20% | 59,20% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 81,070000 | 21/05/2026 | 12,60% | 57,88% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 81,066147 | 21/05/2026 | 12,57% | 57,86% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 81,032848 | 21/05/2026 | 12,38% | 58,00% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 21,730000 | 21/05/2026 | 13,24% | 65,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,470000 | 21/05/2026 | 14,00% | 116,47% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,734655 | 21/05/2026 | 13,24% | 65,25% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 120,201528 | 21/05/2026 | 13,57% | 68,90% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,636760 | 21/05/2026 | 16,45% | 19,03% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,571897 | 21/05/2026 | 8,15% | 17,86% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,350000 | 21/05/2026 | 9,48% | 18,23% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,384772 | 21/05/2026 | 9,45% | 18,37% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,147756 | 21/05/2026 | 8,34% | 13,56% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,372714 | 21/05/2026 | 6,66% | 32,58% | **** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,700970 | 21/05/2026 | 8,58% | 14,67% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 71,316493 | 21/05/2026 | 9,62% | 18,33% | ** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,420000 | 21/05/2026 | 9,47% | 7,67% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,569053 | 21/05/2026 | 9,46% | 7,79% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,090000 | 21/05/2026 | 8,96% | 13,89% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,064661 | 21/05/2026 | 9,10% | 13,96% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,381083 | 21/05/2026 | 8,95% | 22,45% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,590000 | 21/05/2026 | 9,78% | 20,92% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,460000 | 21/05/2026 | 7,22% | 20,08% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,642046 | 21/05/2026 | 9,78% | 21,06% | ** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 59,225065 | 21/05/2026 | 8,98% | 26,86% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,629287 | 21/05/2026 | 7,02% | 35,68% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,206088 | 21/05/2026 | 8,92% | 17,34% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 82,558841 | 21/05/2026 | 9,95% | 21,02% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 56,630000 | 21/05/2026 | 9,79% | 7,81% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 55,742598 | 21/05/2026 | 9,77% | 7,91% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,340000 | 21/05/2026 | 9,26% | 16,48% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,378571 | 21/05/2026 | 9,25% | 16,61% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 63,315803 | 21/05/2026 | 9,42% | 16,56% | ** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 12,720000 | 21/05/2026 | 9,94% | 21,96% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 12,716614 | 21/05/2026 | 10,03% | 22,06% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 99,387878 | 21/05/2026 | 10,48% | 25,69% | *** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,592193 | 21/05/2026 | 10,35% | 8,15% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,080000 | 21/05/2026 | 9,35% | 32,28% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,210000 | 21/05/2026 | 7,00% | 32,80% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 15,070265 | 21/05/2026 | 9,44% | 32,31% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 12,390000 | 21/05/2026 | 8,78% | 27,34% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 15,700000 | 21/05/2026 | 9,64% | 35,11% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,770000 | 21/05/2026 | 7,34% | 35,63% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 15,711592 | 21/05/2026 | 9,68% | 35,22% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 15,691008 | 21/05/2026 | 9,74% | 35,13% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 16,560000 | 21/05/2026 | 9,09% | 30,29% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 15,329793 | 21/05/2026 | 9,38% | 45,81% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 16,397965 | 21/05/2026 | 10,04% | 38,14% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,910000 | 21/05/2026 | 9,72% | 35,98% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 15,906544 | 21/05/2026 | 9,88% | 36,12% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,475327 | 21/05/2026 | 9,39% | 2,50% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,702552 | 21/05/2026 | 1,62% | -3,39% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,897233 | 21/05/2026 | 2,65% | -0,98% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,704357 | 21/05/2026 | 11,09% | 17,64% | ** |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,430238 | 21/05/2026 | 2,92% | 8,72% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,328390 | 21/05/2026 | 4,19% | 13,28% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,139003 | 21/05/2026 | 10,58% | 8,54% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,478360 | 21/05/2026 | 2,35% | 0,27% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,681783 | 21/05/2026 | 3,67% | 4,61% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,483576 | 21/05/2026 | 4,34% | 14,40% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,518062 | 21/05/2026 | 4,33% | 14,68% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,647383 | 21/05/2026 | 4,38% | 15,60% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,489277 | 21/05/2026 | 15,94% | 21,35% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 11,573295 | 21/05/2026 | 7,72% | 17,24% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,345633 | 21/05/2026 | 8,94% | 19,25% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,597063 | 21/05/2026 | 18,55% | 46,11% | **** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,401417 | 21/05/2026 | 9,89% | 36,75% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,880335 | 21/05/2026 | 11,32% | 42,51% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,289805 | 21/05/2026 | 18,30% | 41,34% | *** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,369505 | 21/05/2026 | 9,76% | 32,30% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 11,888956 | 21/05/2026 | 11,22% | 38,02% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,078627 | 21/05/2026 | 11,40% | 43,93% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,121735 | 21/05/2026 | 11,45% | 44,29% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,285542 | 21/05/2026 | 11,47% | 45,28% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,046826 | 21/05/2026 | 11,67% | 13,07% | ** |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,663233 | 21/05/2026 | 3,78% | 7,44% | ** |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,673161 | 21/05/2026 | 4,63% | 10,15% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,900421 | 21/05/2026 | 5,20% | 22,64% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,621605 | 21/05/2026 | 6,58% | 27,98% | *** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,282001 | 21/05/2026 | 13,40% | 25,74% | ** |