| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,572801 | 25/08/2026 | 8,40% | 24,48% | *** |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,660000 | 25/08/2026 | 6,87% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,694331 | 25/08/2026 | · | · | ND |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,018693 | 25/08/2026 | 8,98% | 31,45% | **** |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,470000 | 25/08/2026 | 7,00% | · | ND |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,061567 | 25/08/2026 | 9,04% | 31,81% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,215915 | 25/08/2026 | 9,10% | 32,77% | **** |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,890000 | 25/08/2026 | 22,66% | 47,81% | * |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 17,003944 | 25/08/2026 | 25,50% | 46,32% | * |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 17,226891 | 25/08/2026 | 24,11% | 34,82% | * |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 10,830046 | 25/08/2026 | 25,50% | 33,93% | * |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 10,250000 | 25/08/2026 | 23,79% | 34,51% | * |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 10,264106 | 25/08/2026 | 24,21% | 34,79% | * |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 14,340000 | 25/08/2026 | 25,79% | 49,53% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 20,020000 | 25/08/2026 | 23,28% | 51,09% | * |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 15,770000 | 25/08/2026 | 24,76% | 44,02% | * |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,640000 | 25/08/2026 | 21,01% | 34,16% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,352255 | 25/08/2026 | 26,32% | 38,07% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 10,218978 | 25/08/2026 | 41,91% | 118,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,921803 | 25/08/2026 | 28,37% | 105,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 28,870000 | 25/08/2026 | 33,78% | 108,30% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,690000 | 25/08/2026 | 30,67% | 111,70% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,845120 | 25/08/2026 | 34,80% | 121,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 12,926800 | 25/08/2026 | 32,00% | 100,48% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 8,758377 | 25/08/2026 | 36,15% | 99,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 28,835797 | 25/08/2026 | 33,69% | 107,78% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 19,960848 | 25/08/2026 | 32,88% | 106,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 28,888698 | 25/08/2026 | 34,11% | 108,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 10,780000 | 25/08/2026 | 33,75% | 108,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 10,787172 | 25/08/2026 | 34,13% | 108,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY C2 EUR | RVI TECNOLOGÍA | 19,240000 | 25/08/2026 | 32,69% | 100,63% | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 30,840000 | 25/08/2026 | 34,50% | 113,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 29,580000 | 25/08/2026 | 31,35% | 117,02% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 30,847458 | 25/08/2026 | 34,45% | 113,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 37,638808 | 25/08/2026 | 35,44% | 127,33% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 7,762927 | 25/08/2026 | 33,55% | 112,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 30,869491 | 25/08/2026 | 34,84% | 113,60% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 37,750000 | 25/08/2026 | 33,35% | 105,05% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 26,620000 | 25/08/2026 | 30,23% | 108,62% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 31,470000 | 25/08/2026 | 34,72% | 114,96% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,290000 | 25/08/2026 | 31,53% | 118,61% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 31,478667 | 25/08/2026 | 34,65% | 114,81% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 31,504030 | 25/08/2026 | 35,10% | 115,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 17,475161 | 25/08/2026 | 34,59% | 115,03% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 17,484137 | 25/08/2026 | 35,07% | 115,23% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,520030 | 25/08/2026 | 29,00% | 110,44% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 12,290000 | 25/08/2026 | 31,44% | 117,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,593220 | 25/08/2026 | 35,52% | 127,89% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 12,081976 | 25/08/2026 | 34,95% | 114,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 33,227577 | 25/08/2026 | 35,66% | 119,65% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 12,669587 | 25/08/2026 | 29,25% | 111,84% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 31,624078 | 25/08/2026 | 35,12% | 115,51% | **** |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 10,000000 | 25/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E5G EUR | MIXTO FLEXIBLE | 10,010000 | 25/08/2026 | · | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 X2 EUR | MIXTO FLEXIBLE | 10,040000 | 25/08/2026 | · | · | ND |
| BGF SUSTAINABLE ENERGY A10 USD | RVI ENERGÍA | 11,541760 | 25/08/2026 | 9,99% | 7,72% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,066000 | 25/08/2026 | 22,04% | 43,17% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,358597 | 25/08/2026 | 11,97% | 26,30% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,280000 | 25/08/2026 | 14,45% | 35,47% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,740000 | 25/08/2026 | 12,10% | 35,95% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,920514 | 25/08/2026 | 15,58% | 42,62% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,032766 | 25/08/2026 | 12,91% | 30,22% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,845040 | 25/08/2026 | 16,84% | 29,71% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,174835 | 25/08/2026 | 13,81% | 33,52% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,296690 | 25/08/2026 | 14,77% | 35,58% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,060000 | 25/08/2026 | 14,50% | 35,45% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,116891 | 25/08/2026 | 14,43% | 35,34% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,125193 | 25/08/2026 | 14,79% | 35,61% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,900000 | 25/08/2026 | 13,57% | 30,47% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,911679 | 25/08/2026 | 13,85% | 30,60% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,710000 | 25/08/2026 | 15,04% | 38,57% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,032942 | 25/08/2026 | 14,36% | 36,60% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,735208 | 25/08/2026 | 15,34% | 38,66% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,250000 | 25/08/2026 | 14,99% | 37,63% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,613092 | 25/08/2026 | 15,00% | 37,62% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,890000 | 25/08/2026 | 14,09% | 33,41% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,270000 | 25/08/2026 | 11,65% | 33,81% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,904305 | 25/08/2026 | 14,40% | 33,55% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,930000 | 25/08/2026 | 15,21% | 39,61% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,949580 | 25/08/2026 | 15,52% | 39,69% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,927628 | 25/08/2026 | 15,44% | 37,88% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,090000 | 25/08/2026 | 14,83% | 38,00% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,267364 | 25/08/2026 | 11,53% | 14,24% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,720000 | 25/08/2026 | 13,49% | 43,93% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,655358 | 25/08/2026 | 16,01% | 43,41% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,651861 | 25/08/2026 | 16,21% | 43,52% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,273881 | 25/08/2026 | 6,83% | 31,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,930000 | 25/08/2026 | 6,60% | 28,53% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,625450 | 25/08/2026 | 7,31% | 33,88% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,940000 | 25/08/2026 | 6,24% | 29,14% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,610000 | 25/08/2026 | 4,96% | 36,03% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,728348 | 25/08/2026 | 7,40% | 34,64% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,400000 | 25/08/2026 | 11,21% | 50,78% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,290000 | 25/08/2026 | 9,01% | 52,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,435774 | 25/08/2026 | 11,49% | 50,98% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,300000 | 25/08/2026 | 11,21% | 50,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,530000 | 25/08/2026 | 10,30% | 45,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 20,000000 | 25/08/2026 | 8,11% | 47,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,552221 | 25/08/2026 | 10,59% | 45,40% | *** |