| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 57,859501 | 04/11/2024 | 6,52% | -11,25% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 15,160000 | 04/11/2024 | 7,82% | -7,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 13,740000 | 04/11/2024 | 15,95% | 20,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 15,162869 | 04/11/2024 | 8,06% | -6,81% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 82,915332 | 04/11/2024 | 8,72% | -4,73% | *** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 5,079922 | 04/11/2024 | -23,43% | 2,66% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,196599 | 04/11/2024 | -24,93% | 16,44% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 57,310000 | 04/11/2024 | -19,99% | 23,17% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 57,266574 | 04/11/2024 | -20,08% | 22,87% | *** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 0,950909 | 04/11/2024 | -20,70% | 19,77% | ** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,780163 | 04/11/2024 | -21,17% | 24,44% | ***** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 3,865979 | 04/11/2024 | -21,22% | 21,31% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 57,290902 | 04/11/2024 | -20,17% | 23,40% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 46,390000 | 04/11/2024 | -22,48% | 7,33% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 45,632442 | 04/11/2024 | -22,55% | 7,09% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 41,010000 | 04/11/2024 | -20,85% | 18,63% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 41,003302 | 04/11/2024 | -21,00% | 18,86% | ** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 5,674814 | 04/11/2024 | -24,50% | 19,07% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,590000 | 04/11/2024 | -19,46% | 25,99% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 44,140000 | 04/11/2024 | -21,83% | 9,86% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,534183 | 04/11/2024 | -19,56% | 25,69% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 46,286714 | 04/11/2024 | -17,96% | 16,26% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,948276 | 04/11/2024 | -20,76% | 27,13% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,235163 | 04/11/2024 | -20,67% | 24,17% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,563096 | 04/11/2024 | -19,65% | 26,21% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,330000 | 04/11/2024 | -22,60% | 7,30% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,549171 | 04/11/2024 | -22,69% | 7,07% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,270000 | 04/11/2024 | -20,34% | 21,32% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,235383 | 04/11/2024 | -20,42% | 21,07% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,256420 | 04/11/2024 | -20,50% | 21,56% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,060000 | 04/11/2024 | -19,26% | 27,02% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,060528 | 04/11/2024 | -19,44% | 27,34% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 77,411959 | 04/11/2024 | -18,78% | 31,09% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,037650 | 04/11/2024 | -22,91% | 7,07% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 12,660000 | 04/11/2024 | 7,56% | -1,40% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 11,620000 | 04/11/2024 | 4,31% | -14,43% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 12,655906 | 04/11/2024 | 7,33% | -1,27% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 10,600000 | 04/11/2024 | 6,43% | -5,10% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 13,040000 | 04/11/2024 | 8,22% | 0,62% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 11,950000 | 04/11/2024 | 4,92% | -12,58% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,025945 | 04/11/2024 | 8,02% | 0,34% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,031915 | 04/11/2024 | 7,95% | 0,78% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,010000 | 04/11/2024 | 7,11% | -2,91% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,276507 | 04/11/2024 | 10,33% | -6,03% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 13,472120 | 04/11/2024 | 8,66% | 3,08% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 13,170000 | 04/11/2024 | 8,40% | 1,31% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 13,169479 | 04/11/2024 | 8,20% | 1,50% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,400000 | 04/11/2024 | 2,37% | 12,51% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,353265 | 04/11/2024 | 5,25% | 29,10% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,068599 | 04/11/2024 | 2,78% | 17,84% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,079604 | 04/11/2024 | 2,15% | 17,28% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 7,800000 | 04/11/2024 | 3,17% | 17,12% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 7,795304 | 04/11/2024 | 2,91% | 17,27% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,290000 | 04/11/2024 | 6,08% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,010000 | 04/11/2024 | 2,94% | 15,02% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 11,570000 | 04/11/2024 | 4,99% | 26,86% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 04/11/2024 | -0,46% | 0,62% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 11,977256 | 04/11/2024 | 3,08% | 20,91% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 7,810000 | 04/11/2024 | 6,11% | -11,85% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 9,728531 | 04/11/2024 | 5,37% | -14,27% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,656172 | 04/11/2024 | 4,60% | -13,51% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 7,813646 | 04/11/2024 | 6,07% | -11,64% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,040000 | 04/11/2024 | 6,91% | -9,56% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,033749 | 04/11/2024 | 6,70% | -9,50% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,350000 | 04/11/2024 | 5,77% | -13,18% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,110000 | 04/11/2024 | 7,28% | -8,88% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,107117 | 04/11/2024 | 7,03% | -8,67% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,290536 | 04/11/2024 | 7,52% | -6,88% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,116288 | 04/11/2024 | 7,02% | -8,66% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,873093 | 04/11/2024 | 10,55% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,226355 | 04/11/2024 | 9,88% | -31,48% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 17,460000 | 04/11/2024 | 16,09% | -27,82% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,230000 | 04/11/2024 | 12,71% | -37,82% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,588796 | 04/11/2024 | 17,73% | -34,43% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,081547 | 04/11/2024 | 15,16% | -29,88% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,517696 | 04/11/2024 | 9,01% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 17,464039 | 04/11/2024 | 15,77% | -27,77% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,238785 | 04/11/2024 | 14,55% | -29,63% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 17,452311 | 04/11/2024 | 15,82% | -27,68% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 6,520000 | 04/11/2024 | 16,01% | -27,80% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 6,520543 | 04/11/2024 | 15,84% | -27,67% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,380000 | 04/11/2024 | 16,85% | -26,01% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 17,080000 | 04/11/2024 | 13,49% | -36,27% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,367177 | 04/11/2024 | 16,77% | -26,19% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 21,460095 | 04/11/2024 | 18,56% | -32,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,687935 | 04/11/2024 | 15,35% | -27,90% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,378577 | 04/11/2024 | 16,65% | -25,86% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,040000 | 04/11/2024 | 15,55% | -28,89% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 15,750000 | 04/11/2024 | 12,26% | -38,74% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 18,670000 | 04/11/2024 | 17,13% | -25,47% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 20,870000 | 04/11/2024 | 13,80% | -35,78% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 18,652677 | 04/11/2024 | 16,96% | -25,64% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 18,662876 | 04/11/2024 | 16,84% | -25,32% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,349381 | 04/11/2024 | 16,96% | -25,65% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,353999 | 04/11/2024 | 16,87% | -25,32% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,470776 | 04/11/2024 | 10,86% | -29,54% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,090000 | 04/11/2024 | 13,62% | -36,07% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 8,874297 | 04/11/2024 | 18,65% | -32,61% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 7,180851 | 04/11/2024 | 16,69% | -25,69% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 19,451577 | 04/11/2024 | 17,58% | -23,79% | ** |
