| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 70,147075 | 31/10/2025 | 11,98% | 38,03% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 70,252726 | 31/10/2025 | 12,18% | 38,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 18,710000 | 31/10/2025 | 13,74% | 44,59% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 18,520000 | 31/10/2025 | 24,38% | 86,13% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 18,648254 | 31/10/2025 | 13,43% | 44,44% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 102,728191 | 31/10/2025 | 14,13% | 47,67% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,602082 | 31/10/2025 | 34,42% | 1,63% | *** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,062238 | 31/10/2025 | 40,88% | 15,71% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 65,440000 | 31/10/2025 | 29,79% | 6,16% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 65,233666 | 31/10/2025 | 29,53% | 5,97% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,068083 | 31/10/2025 | 27,86% | 3,13% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,178102 | 31/10/2025 | 44,14% | 37,29% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,315447 | 31/10/2025 | 32,30% | 8,18% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 65,328025 | 31/10/2025 | 29,72% | 6,24% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 51,750000 | 31/10/2025 | 26,78% | -3,33% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 50,771325 | 31/10/2025 | 26,50% | -3,51% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 46,250000 | 31/10/2025 | 28,44% | 2,23% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 46,174485 | 31/10/2025 | 28,37% | 2,34% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,740605 | 31/10/2025 | 43,21% | 19,47% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 75,430000 | 31/10/2025 | 30,57% | 8,56% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 52,090000 | 31/10/2025 | 41,55% | 17,06% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 75,204174 | 31/10/2025 | 30,32% | 8,41% | *** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 53,017241 | 31/10/2025 | 35,14% | 20,12% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,401316 | 31/10/2025 | 44,99% | 40,28% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,760955 | 31/10/2025 | 33,01% | 10,65% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 75,307253 | 31/10/2025 | 30,53% | 8,66% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 51,720000 | 31/10/2025 | 26,73% | -3,22% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 50,725953 | 31/10/2025 | 26,46% | -3,40% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 58,250000 | 31/10/2025 | 29,21% | 4,56% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 58,076225 | 31/10/2025 | 28,97% | 4,41% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 58,153021 | 31/10/2025 | 29,18% | 4,65% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 11,600000 | 31/10/2025 | 30,78% | 9,43% | *** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 11,580405 | 31/10/2025 | 30,77% | 9,55% | *** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 90,029427 | 31/10/2025 | 31,90% | 12,85% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 50,215517 | 31/10/2025 | 26,37% | -3,22% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,250000 | 31/10/2025 | 7,06% | 24,89% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,540000 | 31/10/2025 | 16,62% | 35,40% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,228838 | 31/10/2025 | 7,04% | 25,06% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,790000 | 31/10/2025 | 5,93% | 20,31% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,780000 | 31/10/2025 | 7,73% | 27,52% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 31/10/2025 | 17,32% | 38,40% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,734574 | 31/10/2025 | 7,45% | 27,40% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,748139 | 31/10/2025 | 7,60% | 27,59% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,690000 | 31/10/2025 | 6,59% | 23,06% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,065336 | 31/10/2025 | 12,68% | 44,19% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,353990 | 31/10/2025 | 8,29% | 30,44% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,960000 | 31/10/2025 | 7,86% | 28,41% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,938549 | 31/10/2025 | 7,85% | 28,56% | ** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 4,990946 | 31/10/2025 | -2,21% | -9,46% | * |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,737490 | 31/10/2025 | -7,74% | -9,03% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,832785 | 31/10/2025 | -6,89% | -7,44% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 5,969896 | 31/10/2025 | 1,45% | 3,70% | * |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,258868 | 31/10/2025 | -4,79% | 2,39% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,044487 | 31/10/2025 | -3,33% | 5,49% | * |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 5,511544 | 31/10/2025 | -1,13% | -4,37% | * |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,413534 | 31/10/2025 | -7,15% | -5,55% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 8,490566 | 31/10/2025 | -5,66% | -2,57% | * |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,182967 | 31/10/2025 | -3,15% | 6,60% | * |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,217587 | 31/10/2025 | -3,08% | 7,01% | * |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,330102 | 31/10/2025 | -2,97% | 7,93% | * |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,590765 | 31/10/2025 | -0,46% | 5,11% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,996024 | 31/10/2025 | -4,96% | 9,05% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,758871 | 31/10/2025 | -4,32% | 9,92% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,175192 | 31/10/2025 | 5,01% | 26,19% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,284774 | 31/10/2025 | -0,66% | 26,50% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,784144 | 31/10/2025 | 0,84% | 30,22% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,937528 | 31/10/2025 | 4,26% | 21,59% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,280319 | 31/10/2025 | -1,48% | 21,92% | ** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,810109 | 31/10/2025 | 0,01% | 25,64% | *** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,948589 | 31/10/2025 | 1,02% | 31,73% | *** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,991864 | 31/10/2025 | 1,15% | 32,09% | *** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,130344 | 31/10/2025 | 1,25% | 33,27% | *** |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,398370 | 31/10/2025 | -1,37% | 0,16% | * |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,480359 | 31/10/2025 | -6,68% | 1,81% | * |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,447291 | 31/10/2025 | -5,64% | 3,90% | * |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,426075 | 31/10/2025 | -3,28% | 16,42% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065778 | 31/10/2025 | -1,81% | 20,23% | ** |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,360344 | 31/10/2025 | 1,31% | 11,10% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,108657 | 31/10/2025 | -4,56% | 10,63% | ** |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,866713 | 31/10/2025 | -3,11% | 14,01% | ** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,212913 | 31/10/2025 | -1,58% | 21,26% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,247533 | 31/10/2025 | -1,52% | 21,67% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,377358 | 31/10/2025 | -1,36% | 22,77% | ** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 14,070000 | 31/10/2025 | 14,95% | 5,95% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,541111 | 31/10/2025 | 5,58% | -2,18% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 12,921932 | 31/10/2025 | 3,27% | -10,35% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 7,988575 | 31/10/2025 | 2,84% | -10,41% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,720000 | 31/10/2025 | 3,49% | -10,54% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,702960 | 31/10/2025 | 3,39% | -10,58% | ** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,540000 | 31/10/2025 | 6,25% | -0,09% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,820000 | 31/10/2025 | 15,69% | 8,33% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,710000 | 31/10/2025 | 5,21% | -3,70% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,570000 | 31/10/2025 | 12,12% | -4,64% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,961226 | 31/10/2025 | 3,64% | -7,65% | * |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,040000 | 31/10/2025 | 0,88% | 6,49% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,838841 | 31/10/2025 | -0,79% | 3,46% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,725115 | 31/10/2025 | 3,04% | 8,61% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,023195 | 31/10/2025 | 0,79% | 6,62% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,340000 | 31/10/2025 | 1,58% | 9,16% | *** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,326121 | 31/10/2025 | 1,53% | 9,33% | *** |
