| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,356241 | 17/09/2026 | 14,47% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,880498 | 17/09/2026 | 8,28% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY X2 USD | RVI JAPÓN | 29,762216 | 17/09/2026 | 13,55% | · | ND |
| BGF MYMAP CAUTIOUS A2 EUR | MIXTO FLEXIBLE | 10,630000 | 17/09/2026 | 2,71% | · | ND |
| BGF MYMAP GROWTH A2 EUR | MIXTO FLEXIBLE | 12,500000 | 17/09/2026 | 13,12% | · | ND |
| BGF MYMAP GROWTH D2 EUR | MIXTO FLEXIBLE | 12,890000 | 17/09/2026 | 13,17% | · | ND |
| BGF MYMAP MODERATE D2 EUR | MIXTO FLEXIBLE | 11,560000 | 17/09/2026 | 5,96% | · | ND |
| BGF MYMAP MODERATE D2 (HEDGED) | MIXTO FLEXIBLE | 12,559711 | 17/09/2026 | · | · | ND |
| BGF MYMAP MODERATE I2 EUR | MIXTO FLEXIBLE | 11,380000 | 17/09/2026 | 6,16% | · | ND |
| BGF STEP INTO EQUITY HIGH INCOME 2030 E2 EUR | MIXTO FLEXIBLE | 9,910000 | 17/09/2026 | · | · | ND |
