| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,322249 | 24/09/2026 | 2,73% | 5,74% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,640000 | 24/09/2026 | 3,69% | 10,97% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,637758 | 24/09/2026 | 3,72% | 10,90% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 6,662236 | 24/09/2026 | -0,21% | -9,87% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,650655 | 24/09/2026 | 4,02% | 10,95% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,234550 | 24/09/2026 | 3,05% | 8,69% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,237178 | 24/09/2026 | 3,37% | 8,57% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,266473 | 24/09/2026 | 4,55% | 13,27% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,685845 | 24/09/2026 | 3,95% | 11,07% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,970000 | 24/09/2026 | 9,72% | 39,67% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,809097 | 24/09/2026 | 12,34% | 23,30% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 12,000000 | 24/09/2026 | 9,79% | 39,70% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 11,310000 | 24/09/2026 | 8,75% | 34,64% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,340000 | 24/09/2026 | 10,28% | 42,33% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,710000 | 24/09/2026 | 9,34% | 37,76% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,470000 | 24/09/2026 | 10,45% | 43,17% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,840000 | 24/09/2026 | 10,98% | 45,91% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 52,600000 | 24/09/2026 | 8,16% | 40,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 52,634820 | 24/09/2026 | 8,43% | 40,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 27,878948 | 24/09/2026 | 13,39% | 38,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,140000 | 24/09/2026 | 7,84% | 39,80% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 50,810597 | 24/09/2026 | 7,82% | 39,74% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,498221 | 24/09/2026 | 10,72% | 47,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 40,700000 | 24/09/2026 | 7,16% | 35,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,120000 | 24/09/2026 | 8,76% | 43,48% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 67,976182 | 24/09/2026 | 11,66% | 51,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 60,156594 | 24/09/2026 | 9,01% | 43,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 80,584147 | 24/09/2026 | 14,01% | 42,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 52,380000 | 24/09/2026 | 7,67% | 40,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 52,415510 | 24/09/2026 | 7,67% | 40,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 62,498546 | 24/09/2026 | 10,58% | 47,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 83,082608 | 24/09/2026 | 12,90% | 38,82% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 47,340000 | 24/09/2026 | 7,76% | 38,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 41,900000 | 24/09/2026 | 8,97% | 44,58% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 15,386226 | 24/09/2026 | 11,88% | 52,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 41,919592 | 24/09/2026 | 9,21% | 44,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,743996 | 24/09/2026 | 14,21% | 43,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 35,270000 | 24/09/2026 | 7,63% | 40,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 35,284814 | 24/09/2026 | 7,62% | 40,23% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,920871 | 24/09/2026 | 10,43% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,934635 | 24/09/2026 | 12,84% | 38,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 69,930000 | 24/09/2026 | 9,56% | 47,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 52,845812 | 24/09/2026 | 7,44% | 40,40% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,817894 | 24/09/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,048636 | 24/09/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,052520 | 24/09/2026 | 4,49% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,956637 | 24/09/2026 | 1,06% | 24,87% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 9,120902 | 24/09/2026 | 7,13% | 28,66% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 13,213689 | 24/09/2026 | 8,96% | 29,66% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,754783 | 24/09/2026 | -0,91% | -5,54% | * |
