| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 9,486098 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,720431 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,615173 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 12,059912 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,407893 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 14,582212 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 12,068520 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 12,257898 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,300938 | · | · | 28/05/2026 |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 12,473100 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A10 AUD (HEDGED) | MIXTO FLEXIBLE | 6,103689 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A10 HKD (HEDGED) | MIXTO FLEXIBLE | 10,771851 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 8,763020 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,033017 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,734269 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,347714 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,656156 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,484635 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,897822 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,932254 | · | · | 28/05/2026 |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,087200 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 17,410000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A2 USD | RVI MATERIAS PRIMAS | 15,640871 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 15,942154 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A4G USD | RVI MATERIAS PRIMAS | 9,959542 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,490000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES A5G USD | RVI MATERIAS PRIMAS | 9,503314 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES D2 EUR | RVI MATERIAS PRIMAS | 13,170000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 18,420000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES E2 EUR | RVI MATERIAS PRIMAS | 14,520000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,020000 | · | · | 28/05/2026 |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,012482 | · | · | 28/05/2026 |
| 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 | 11,471994 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,799498 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | RVI TECNOLOGÍA | 32,400000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 31,200000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | RVI TECNOLOGÍA | 16,431085 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | RVI TECNOLOGÍA | 14,570126 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | RVI TECNOLOGÍA | 9,810785 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | RVI TECNOLOGÍA | 32,391997 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 22,441978 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 32,435224 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | RVI TECNOLOGÍA | 12,100000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 12,111561 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 34,550000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 33,260000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | RVI TECNOLOGÍA | 34,569896 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | RVI TECNOLOGÍA | 41,596954 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | RVI TECNOLOGÍA | 8,711739 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | RVI TECNOLOGÍA | 34,587243 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 42,420000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 30,030000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | RVI TECNOLOGÍA | 35,230000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 40,780000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | RVI TECNOLOGÍA | 35,250678 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | RVI TECNOLOGÍA | 35,267281 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 19,569607 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 19,583369 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,454020 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 13,810000 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 17,227254 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 13,540501 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 37,152449 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 14,617650 | · | · | 28/05/2026 |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 35,405010 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,720431 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 9,121412 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 21,990000 | 3.863.059,000000 | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 21,450000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 17,008019 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 16,369829 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 7,385989 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 16,468214 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 22,019454 | 2.033.476,590000 | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,750000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,819650 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,830077 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 16,200000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 16,217612 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 25,660000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,705012 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,695102 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 23,010000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 23,400450 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 19,420000 | 4.507.638,650000 | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,350000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 19,445640 | 301.636,760000 | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,890000 | · | · | 28/05/2026 |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,918912 | · | · | 28/05/2026 |
