| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 65,670000 | 25/11/2024 | -19,36% | 24,59% | **** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 42,530000 | 25/11/2024 | -24,69% | 7,75% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 65,692206 | 25/11/2024 | -19,36% | 24,66% | **** |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 44,964955 | 25/11/2024 | -20,30% | 13,41% | *** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 1,889545 | 25/11/2024 | -23,15% | 27,23% | ***** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,140713 | 25/11/2024 | -22,44% | 21,30% | **** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 65,745593 | 25/11/2024 | -19,42% | 24,81% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 46,390000 | 25/11/2024 | -22,50% | 6,11% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 45,659857 | 25/11/2024 | -22,50% | 6,21% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 51,310000 | 25/11/2024 | -20,28% | 20,00% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 51,314922 | 25/11/2024 | -20,29% | 20,09% | *** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 51,367318 | 25/11/2024 | -20,32% | 20,23% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 10,080000 | 25/11/2024 | -19,10% | 25,69% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 10,090519 | 25/11/2024 | -19,20% | 25,83% | **** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 77,684612 | 25/11/2024 | -18,49% | 29,62% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 45,168634 | 25/11/2024 | -22,68% | 6,18% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 13,640000 | 25/11/2024 | 15,89% | 4,84% | * |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,080000 | 25/11/2024 | 8,44% | -9,51% | * |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,663649 | 25/11/2024 | 15,87% | 5,03% | * |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,420000 | 25/11/2024 | 14,66% | 0,97% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,060000 | 25/11/2024 | 16,68% | 7,08% | * |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 12,430000 | 25/11/2024 | 9,13% | -7,58% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,065776 | 25/11/2024 | 16,64% | 7,11% | * |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,073368 | 25/11/2024 | 16,57% | 7,23% | * |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 15,100000 | 25/11/2024 | 15,44% | 3,28% | * |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 12,867669 | 25/11/2024 | 15,64% | -1,21% | ** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,549786 | 25/11/2024 | 17,35% | 9,59% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,210000 | 25/11/2024 | 16,95% | 7,81% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,225822 | 25/11/2024 | 16,87% | 8,02% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 13,390000 | 25/11/2024 | 2,29% | 11,86% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 12,825155 | 25/11/2024 | 9,27% | 29,32% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 13,577894 | 25/11/2024 | 6,79% | 18,13% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 8,394474 | 25/11/2024 | 6,13% | 17,47% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 8,090000 | 25/11/2024 | 7,01% | 17,42% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 8,099095 | 25/11/2024 | 6,92% | 17,59% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 10,680000 | 25/11/2024 | 10,10% | · | ND |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 14,010000 | 25/11/2024 | 2,94% | 14,37% | *** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 12,000000 | 25/11/2024 | 8,89% | 27,12% | **** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 6,460000 | 25/11/2024 | -0,46% | 0,16% | ** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 12,453549 | 25/11/2024 | 7,17% | 21,22% | *** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 8,090000 | 25/11/2024 | 9,92% | -4,94% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | SALUD | 10,069925 | 25/11/2024 | 9,07% | -7,56% | * |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | SALUD | 5,733296 | 25/11/2024 | 6,03% | -7,65% | ** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,099095 | 25/11/2024 | 9,94% | -4,72% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,330000 | 25/11/2024 | 10,77% | -2,46% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,337303 | 25/11/2024 | 10,73% | -2,33% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 9,680000 | 25/11/2024 | 9,50% | -6,38% | * |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 8,400000 | 25/11/2024 | 11,11% | -1,75% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 8,404002 | 25/11/2024 | 10,95% | -1,65% | ** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 8,604097 | 25/11/2024 | 11,59% | 0,38% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 8,423059 | 25/11/2024 | 11,07% | -1,43% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,579356 | 25/11/2024 | 23,84% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,968683 | 25/11/2024 | 21,17% | -21,14% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 19,800000 | 25/11/2024 | 31,65% | -16,56% | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,760000 | 25/11/2024 | 23,33% | -28,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,477026 | 25/11/2024 | 29,91% | -24,99% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,163717 | 25/11/2024 | 30,59% | -18,92% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,130760 | 25/11/2024 | 21,12% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 19,819178 | 25/11/2024 | 31,38% | -16,41% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,604190 | 25/11/2024 | 27,32% | -19,31% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 19,818961 | 25/11/2024 | 31,53% | -16,41% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,390000 | 25/11/2024 | 31,49% | -16,59% | ND |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,403525 | 25/11/2024 | 31,53% | -16,41% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 20,850000 | 25/11/2024 | 32,55% | -14,48% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,700000 | 25/11/2024 | 24,25% | -26,67% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,859043 | 25/11/2024 | 32,61% | -14,44% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,674594 | 25/11/2024 | 30,80% | -23,19% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,216591 | 25/11/2024 | 28,36% | -17,28% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 20,876608 | 25/11/2024 | 32,50% | -14,33% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 26,120000 | 25/11/2024 | 30,99% | -17,81% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 17,230000 | 25/11/2024 | 22,81% | -29,50% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,180000 | 25/11/2024 | 32,87% | -13,87% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,850000 | 25/11/2024 | 24,59% | -26,12% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,194513 | 25/11/2024 | 32,89% | -13,77% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 21,210100 | 25/11/2024 | 32,79% | -13,66% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,753430 | 25/11/2024 | 32,83% | -13,77% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,767508 | 25/11/2024 | 32,82% | -13,68% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,236808 | 25/11/2024 | 22,23% | -19,02% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 7,760000 | 25/11/2024 | 24,36% | -26,52% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,788534 | 25/11/2024 | 30,87% | -22,96% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,156265 | 25/11/2024 | 32,54% | -14,21% | * |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 22,105765 | 25/11/2024 | 33,63% | -11,93% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,301158 | 25/11/2024 | 22,40% | -18,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 21,276798 | 25/11/2024 | 32,90% | -13,54% | * |
| BGF NUTRITION A2 EUR (HEDGED) | OTROS SECTORES | 9,930000 | 25/11/2024 | -1,00% | -32,08% | * |
| BGF NUTRITION A2 HKD | OTROS SECTORES | 1,569943 | 25/11/2024 | 5,78% | -21,31% | * |
| BGF NUTRITION A2 PLN (HEDGED) | OTROS SECTORES | 2,368878 | 25/11/2024 | 1,08% | -18,49% | * |
| BGF NUTRITION A2 SGD (HEDGED) | OTROS SECTORES | 7,991223 | 25/11/2024 | 2,01% | -23,76% | * |
| BGF NUTRITION A2 USD | OTROS SECTORES | 12,205812 | 25/11/2024 | 5,87% | -21,27% | * |
| BGF NUTRITION A4 EUR (HEDGED) | OTROS SECTORES | 9,860000 | 25/11/2024 | -1,00% | -31,95% | * |
| BGF NUTRITION A4 GBP (HEDGED) | OTROS SECTORES | 12,508237 | 25/11/2024 | 4,22% | -28,76% | * |
| BGF NUTRITION A4 USD | OTROS SECTORES | 6,641258 | 25/11/2024 | 5,90% | -21,21% | * |
| BGF NUTRITION C2 USD | OTROS SECTORES | 10,157218 | 25/11/2024 | 4,70% | -24,10% | * |
| BGF NUTRITION D2 EUR | OTROS SECTORES | 13,670000 | 25/11/2024 | 6,71% | -19,45% | * |
| BGF NUTRITION D2 EUR (HEDGED) | OTROS SECTORES | 11,070000 | 25/11/2024 | -0,27% | -30,38% | * |
| BGF NUTRITION D2 GBP (HEDGED) | OTROS SECTORES | 9,201462 | 25/11/2024 | 5,08% | -26,96% | * |
| BGF NUTRITION D2 HKD | OTROS SECTORES | 13,683734 | 25/11/2024 | 6,63% | -19,28% | * |
| BGF NUTRITION D2 SGD (HEDGED) | OTROS SECTORES | 8,791053 | 25/11/2024 | 2,86% | -21,82% | * |
| BGF NUTRITION D2 USD | OTROS SECTORES | 13,682706 | 25/11/2024 | 6,62% | -19,31% | * |
| BGF NUTRITION D4 EUR (HEDGED) | OTROS SECTORES | 10,350000 | 25/11/2024 | -1,15% | -31,32% | * |
