| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 12,175934 | 08/10/2026 | 10,97% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 22,580000 | 08/10/2026 | 13,87% | 49,93% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI JAPÓN | 25,070000 | 08/10/2026 | 10,29% | 77,05% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 22,575544 | 08/10/2026 | 13,82% | 50,38% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 22,599678 | 08/10/2026 | 13,78% | 50,80% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 41,963168 | 08/10/2026 | 18,09% | 76,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 22,149283 | 08/10/2026 | 13,89% | 49,70% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 17,250000 | 08/10/2026 | 12,75% | 44,35% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 17,249365 | 08/10/2026 | 12,69% | 44,87% | * |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 17,271589 | 08/10/2026 | 12,71% | 45,25% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 26,080000 | 08/10/2026 | 14,49% | 53,32% | ** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,880000 | 08/10/2026 | 10,99% | 81,16% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 26,104059 | 08/10/2026 | 14,43% | 54,22% | ** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 22,680583 | 08/10/2026 | 13,87% | 50,24% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 20,360000 | 08/10/2026 | 13,36% | 47,75% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,780000 | 08/10/2026 | 9,89% | 74,43% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,361480 | 08/10/2026 | 13,37% | 48,17% | * |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 20,382621 | 08/10/2026 | 13,34% | 48,59% | * |
| BGF JAPAN FLEXIBLE EQUITY I2 JPY | RVI JAPÓN | 21,474160 | 08/10/2026 | 14,71% | 54,97% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 33,870000 | 08/10/2026 | 11,86% | 86,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY X2 GBP | RVI JAPÓN | 30,213228 | 08/10/2026 | 15,43% | 58,12% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 JPY | RVI JAPÓN | 30,200508 | 08/10/2026 | 15,37% | 58,52% | ** |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 30,225282 | 08/10/2026 | 15,31% | · | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR | RVI JAPÓN SMALL/MID CAP | 100,190000 | 08/10/2026 | 21,63% | 72,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,030000 | 08/10/2026 | 18,05% | 104,63% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 100,186388 | 08/10/2026 | 21,61% | 72,89% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD | RVI JAPÓN SMALL/MID CAP | 100,286072 | 08/10/2026 | 21,57% | 73,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,849633 | 08/10/2026 | 26,30% | 104,86% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 98,691823 | 08/10/2026 | 21,21% | 70,55% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 70,844394 | 08/10/2026 | 20,44% | 66,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 70,910066 | 08/10/2026 | 20,39% | 66,97% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 115,410000 | 08/10/2026 | 22,33% | 76,31% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 129,990000 | 08/10/2026 | 18,74% | 109,29% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 115,408077 | 08/10/2026 | 22,32% | 76,82% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 115,519399 | 08/10/2026 | 22,27% | 77,33% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D4 GBP | RVI JAPÓN SMALL/MID CAP | 101,962266 | 08/10/2026 | 21,10% | 70,98% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 87,240000 | 08/10/2026 | 21,17% | 69,79% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 87,240892 | 08/10/2026 | 21,15% | 70,32% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 87,323440 | 08/10/2026 | 21,10% | 70,78% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 23,530000 | 08/10/2026 | 22,62% | 77,72% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 23,450000 | 08/10/2026 | 18,98% | 110,88% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 23,524428 | 08/10/2026 | 22,57% | 78,27% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 130,488563 | 08/10/2026 | 23,28% | 82,24% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,591558 | 08/10/2026 | 33,20% | 48,02% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,173493 | 08/10/2026 | 18,05% | 35,97% | * |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 83,420000 | 08/10/2026 | 28,00% | 41,01% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 83,461239 | 08/10/2026 | 27,97% | 41,10% | * |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,333971 | 08/10/2026 | 25,91% | 35,74% | * |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,596393 | 08/10/2026 | 16,71% | 54,45% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,439331 | 08/10/2026 | 25,63% | 39,22% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 83,497229 | 08/10/2026 | 28,35% | 41,82% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 64,050000 | 08/10/2026 | 24,27% | 29,60% | * |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 63,071147 | 08/10/2026 | 24,23% | 29,66% | * |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 58,280000 | 08/10/2026 | 26,78% | 35,82% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 58,331843 | 08/10/2026 | 27,11% | 36,59% | * |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 8,074201 | 08/10/2026 | 19,18% | 41,10% | ** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 96,850000 | 08/10/2026 | 28,74% | 44,23% | ** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 63,700000 | 08/10/2026 | 20,96% | 43,05% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 96,885405 | 08/10/2026 | 28,70% | 44,31% | * |
| BGF LATIN AMERICAN D2 GBP (HEDGED) | RVI LATINOAMÉRICA | 68,502208 | 08/10/2026 | 26,05% | 53,85% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,886659 | 08/10/2026 | 17,50% | 58,02% | ** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 6,039052 | 08/10/2026 | 26,34% | 42,22% | ** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 96,942607 | 08/10/2026 | 29,10% | 45,08% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,970000 | 08/10/2026 | 24,02% | 29,60% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,964887 | 08/10/2026 | 24,00% | 29,69% | * |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 73,920000 | 08/10/2026 | 27,51% | 38,92% | * |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 73,956882 | 08/10/2026 | 27,49% | 39,00% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 73,985339 | 08/10/2026 | 27,86% | 39,70% | * |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,930000 | 08/10/2026 | 29,04% | 45,37% | ** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,947255 | 08/10/2026 | 29,33% | 46,19% | ** |
| BGF LATIN AMERICAN X2 USD | RVI LATINOAMÉRICA | 117,262650 | 08/10/2026 | 30,35% | 50,65% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 62,268294 | 08/10/2026 | 23,60% | 29,74% | * |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 16,240000 | 08/10/2026 | 17,77% | 50,37% | *** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 14,670000 | 08/10/2026 | 10,47% | 50,00% | *** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 16,252458 | 08/10/2026 | 18,03% | 51,26% | *** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 13,280000 | 08/10/2026 | 16,59% | 44,82% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 16,950000 | 08/10/2026 | 18,37% | 53,53% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 15,290000 | 08/10/2026 | 11,12% | 53,21% | *** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 16,954355 | 08/10/2026 | 18,36% | 53,58% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 16,967638 | 08/10/2026 | 18,67% | 54,37% | *** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 17,800000 | 08/10/2026 | 17,26% | 48,09% | ** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 16,340409 | 08/10/2026 | 16,59% | 67,69% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 17,781155 | 08/10/2026 | 19,32% | 57,83% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 17,190000 | 08/10/2026 | 18,55% | 54,45% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 17,209011 | 08/10/2026 | 18,87% | 55,37% | *** |
| BGF MYMAP CAUTIOUS A10 AUD (HEDGED) | MIXTO FLEXIBLE | 5,468653 | 08/10/2026 | 9,26% | 12,71% | ** |
| BGF MYMAP CAUTIOUS A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,905107 | 08/10/2026 | 3,74% | 3,07% | * |
| BGF MYMAP CAUTIOUS A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,090470 | 08/10/2026 | 5,16% | 5,51% | * |
| BGF MYMAP CAUTIOUS A2 AUD (HEDGED) | MIXTO FLEXIBLE | 6,834264 | 08/10/2026 | 13,25% | 29,45% | ** |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,590000 | 08/10/2026 | 2,32% | · | ND |
| BGF MYMAP CAUTIOUS A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,856510 | 08/10/2026 | 6,76% | 15,87% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,744323 | 08/10/2026 | 8,84% | 20,95% | ** |
| BGF MYMAP CAUTIOUS A6 AUD (HEDGED) | MIXTO FLEXIBLE | 6,225947 | 08/10/2026 | 12,15% | 19,98% | ** |
| BGF MYMAP CAUTIOUS A6 HKD (HEDGED) | MIXTO FLEXIBLE | 10,817584 | 08/10/2026 | 5,66% | 7,38% | * |
| BGF MYMAP CAUTIOUS A6 USD (HEDGED) | MIXTO FLEXIBLE | 9,029144 | 08/10/2026 | 7,82% | 12,34% | ** |
| BGF MYMAP CAUTIOUS D2 USD (HEDGED) | MIXTO FLEXIBLE | 9,914178 | 08/10/2026 | 9,07% | 22,06% | ** |
| BGF MYMAP CAUTIOUS I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,949937 | 08/10/2026 | 9,06% | 22,35% | ** |
| BGF MYMAP CAUTIOUS X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,092973 | 08/10/2026 | 9,20% | 23,25% | ** |
| BGF MYMAP GROWTH A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,765984 | 08/10/2026 | 20,89% | 37,24% | *** |
| BGF MYMAP GROWTH A10 CAD (HEDGED) | MIXTO FLEXIBLE | 7,540901 | 08/10/2026 | 10,09% | 19,30% | ** |