| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 16,150000 | 08/05/2025 | -1,82% | 22,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 14,630000 | 08/05/2025 | -1,75% | 53,52% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,145610 | 08/05/2025 | -1,80% | 22,74% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 88,608137 | 08/05/2025 | -1,56% | 25,49% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 4,987220 | 08/05/2025 | 19,66% | -7,19% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,458445 | 08/05/2025 | 26,85% | 16,78% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 58,960000 | 08/05/2025 | 16,94% | 10,68% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 58,966494 | 08/05/2025 | 17,08% | 10,46% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,976126 | 08/05/2025 | 16,85% | 8,13% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,915691 | 08/05/2025 | 26,77% | 31,33% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,967224 | 08/05/2025 | 21,63% | 11,71% | ** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 59,006816 | 08/05/2025 | 17,17% | 10,70% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 47,730000 | 08/05/2025 | 16,93% | -3,56% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 46,979707 | 08/05/2025 | 17,05% | -3,74% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,930000 | 08/05/2025 | 16,44% | 6,61% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,966894 | 08/05/2025 | 16,67% | 6,66% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,005362 | 08/05/2025 | 27,59% | 19,64% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 67,730000 | 08/05/2025 | 17,24% | 13,20% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 46,440000 | 08/05/2025 | 26,20% | 11,13% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 67,732421 | 08/05/2025 | 17,37% | 12,99% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 48,666824 | 08/05/2025 | 24,05% | 17,35% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,105386 | 08/05/2025 | 27,13% | 34,16% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,363264 | 08/05/2025 | 21,90% | 14,29% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 67,787908 | 08/05/2025 | 17,49% | 13,25% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 47,850000 | 08/05/2025 | 17,25% | -3,57% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,085890 | 08/05/2025 | 17,39% | -3,73% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 52,620000 | 08/05/2025 | 16,73% | 9,03% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 52,619160 | 08/05/2025 | 16,85% | 8,83% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 52,659998 | 08/05/2025 | 16,97% | 9,08% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,400000 | 08/05/2025 | 17,25% | 14,16% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,409843 | 08/05/2025 | 17,55% | 14,14% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 80,543507 | 08/05/2025 | 18,00% | 17,61% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 46,849929 | 08/05/2025 | 17,90% | -3,78% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,140000 | 08/05/2025 | -8,79% | 6,21% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,450000 | 08/05/2025 | -1,38% | 4,76% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,153669 | 08/05/2025 | -8,57% | 6,26% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,110000 | 08/05/2025 | -9,16% | 2,33% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 12,550000 | 08/05/2025 | -8,53% | 8,47% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 11,820000 | 08/05/2025 | -1,09% | 6,97% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 12,553091 | 08/05/2025 | -8,45% | 8,24% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 12,560857 | 08/05/2025 | -8,36% | 8,47% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 13,400000 | 08/05/2025 | -8,97% | 4,61% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,175555 | 08/05/2025 | -2,46% | 14,56% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,030008 | 08/05/2025 | -8,10% | 10,89% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 12,690000 | 08/05/2025 | -8,51% | 9,21% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 12,702487 | 08/05/2025 | -8,29% | 9,25% | * |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,799773 | 08/05/2025 | -5,96% | -23,49% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,609777 | 08/05/2025 | -8,95% | -12,79% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,665752 | 08/05/2025 | -8,88% | -10,66% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,617722 | 08/05/2025 | -4,54% | -12,42% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 10,908242 | 08/05/2025 | -7,75% | -0,06% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 8,657166 | 08/05/2025 | -7,47% | 1,34% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,259869 | 08/05/2025 | -5,65% | -18,77% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,232812 | 08/05/2025 | -8,76% | -8,03% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,232274 | 08/05/2025 | -8,53% | -5,83% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 8,781092 | 08/05/2025 | -7,38% | 2,56% | *** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 8,807648 | 08/05/2025 | -7,39% | 2,87% | *** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 8,913871 | 08/05/2025 | -7,30% | 4,00% | *** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,975859 | 08/05/2025 | -11,41% | -20,51% | * |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,017541 | 08/05/2025 | -13,41% | -5,07% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,913605 | 08/05/2025 | -13,55% | -4,62% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,197103 | 08/05/2025 | -9,30% | -4,29% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,790970 | 08/05/2025 | -11,83% | 10,22% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,453837 | 08/05/2025 | -11,60% | 12,66% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,015337 | 08/05/2025 | -9,60% | -7,86% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,836530 | 08/05/2025 | -12,19% | 6,08% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,515801 | 08/05/2025 | -11,97% | 8,50% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,586616 | 08/05/2025 | -11,55% | 13,98% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,622024 | 08/05/2025 | -11,46% | 14,40% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,737098 | 08/05/2025 | -11,42% | 15,64% | **** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,044022 | 08/05/2025 | -7,85% | -19,51% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,044877 | 08/05/2025 | -10,55% | -5,99% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,010976 | 08/05/2025 | -10,51% | -4,54% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,659985 | 08/05/2025 | -9,24% | 7,78% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,329911 | 08/05/2025 | -8,99% | 10,43% | **** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,844930 | 08/05/2025 | -6,90% | -10,29% | * |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 11,439018 | 08/05/2025 | -9,84% | 2,47% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,205984 | 08/05/2025 | -9,60% | 4,97% | *** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,453837 | 08/05/2025 | -8,89% | 11,65% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,480393 | 08/05/2025 | -8,89% | 11,96% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,595468 | 08/05/2025 | -8,79% | 13,07% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 12,430000 | 08/05/2025 | 1,55% | -10,96% | ** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 11,179959 | 08/05/2025 | -5,88% | -9,52% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 11,657962 | 08/05/2025 | -6,83% | -17,47% | * |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,311676 | 08/05/2025 | -5,87% | -17,78% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 6,950000 | 08/05/2025 | -6,84% | -17,56% | * |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 6,957599 | 08/05/2025 | -6,61% | -17,55% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 9,340000 | 08/05/2025 | -5,85% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 13,050000 | 08/05/2025 | 1,87% | -9,00% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,440000 | 08/05/2025 | -6,20% | -10,85% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 5,900000 | 08/05/2025 | 0,68% | -20,05% | * |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 10,896698 | 08/05/2025 | -5,58% | -15,25% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,850000 | 08/05/2025 | -14,05% | -3,39% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 8,508360 | 08/05/2025 | -14,21% | -5,55% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 4,977808 | 08/05/2025 | -10,41% | -2,30% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 6,851376 | 08/05/2025 | -13,93% | -3,31% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 7,080000 | 08/05/2025 | -13,76% | -0,84% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 7,081526 | 08/05/2025 | -13,65% | -0,86% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,180000 | 08/05/2025 | -14,26% | -4,77% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,150000 | 08/05/2025 | -13,75% | -0,14% | *** |
