| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,930792 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,973725 | · | · | 01/06/2026 |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,128284 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,480000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,662030 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,902456 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,977675 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,540000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,513996 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,250000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,490000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,610000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,050000 | · | · | 01/06/2026 |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,035205 | · | · | 01/06/2026 |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | RVI SALUD | 8,590000 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE A2 HKD (HEDGED) | RVI SALUD | 10,418323 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE A2 SGD (HEDGED) | RVI SALUD | 6,168678 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE A2 USD | RVI SALUD | 8,564536 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | RVI SALUD | 8,940000 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE D2 USD | RVI SALUD | 8,909185 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | RVI SALUD | 10,220000 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | RVI SALUD | 9,040000 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE I2 USD | RVI SALUD | 9,012580 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE X2 USD | RVI SALUD | 9,305532 | · | · | 03/03/2026 |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | RVI SALUD | 9,029812 | · | · | 03/03/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | RVI TECNOLOGÍA | 11,555994 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,880368 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,520000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,260000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,498445 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,558841 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,903876 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,646214 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,464888 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,423150 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,140000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,107161 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,690000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,320000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,708011 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,760605 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,715812 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,578396 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,590000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,090000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,370000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,870000 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,401709 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,256741 | · | · | 01/06/2026 |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,654770 | · | · | 01/06/2026 |
