| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,759984 | 24/09/2026 | 10,48% | 38,00% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,154746 | 24/09/2026 | 12,52% | 40,15% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,710000 | 24/09/2026 | 12,07% | 39,74% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,061568 | 24/09/2026 | 12,06% | 39,65% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,440000 | 24/09/2026 | 11,22% | 35,09% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,640000 | 24/09/2026 | 5,91% | 33,95% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,454034 | 24/09/2026 | 11,52% | 35,05% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,360000 | 24/09/2026 | 12,47% | 41,40% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,374681 | 24/09/2026 | 12,75% | 41,24% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,594968 | 24/09/2026 | 12,22% | 39,65% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,740000 | 24/09/2026 | 11,98% | 39,78% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,926366 | 24/09/2026 | 8,16% | 15,52% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,540000 | 24/09/2026 | 7,85% | 44,03% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,936147 | 24/09/2026 | 13,19% | 45,07% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,961028 | 24/09/2026 | 13,51% | 45,11% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,354447 | 24/09/2026 | 7,48% | 31,90% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,940000 | 24/09/2026 | 6,68% | 29,66% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,715140 | 24/09/2026 | 8,01% | 34,59% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,020000 | 24/09/2026 | 6,90% | 30,07% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,320000 | 24/09/2026 | 2,87% | 35,35% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,820709 | 24/09/2026 | 8,12% | 35,37% | **** |
| 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 | 40,120000 | 24/09/2026 | 13,24% | 52,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,060000 | 24/09/2026 | 8,02% | 52,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,142518 | 24/09/2026 | 13,49% | 52,26% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,010000 | 24/09/2026 | 13,21% | 52,36% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,050000 | 24/09/2026 | 12,17% | 46,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,800000 | 24/09/2026 | 7,03% | 46,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,072403 | 24/09/2026 | 12,48% | 46,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,040000 | 24/09/2026 | 13,85% | 55,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,830000 | 24/09/2026 | 8,63% | 56,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,063165 | 24/09/2026 | 14,11% | 55,69% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,360000 | 24/09/2026 | 13,83% | 55,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,200000 | 24/09/2026 | 12,81% | 50,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,070000 | 24/09/2026 | 7,65% | 50,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,218879 | 24/09/2026 | 13,09% | 49,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,440000 | 24/09/2026 | 14,09% | 57,02% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,628838 | 24/09/2026 | 15,00% | 60,78% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,354535 | 24/09/2026 | 3,28% | 22,77% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,670000 | 24/09/2026 | 3,49% | 25,09% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,671241 | 24/09/2026 | 3,71% | 24,99% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,400000 | 24/09/2026 | 2,61% | 21,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,250000 | 24/09/2026 | 3,64% | 26,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,172693 | 24/09/2026 | 4,36% | 28,32% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,864784 | 24/09/2026 | 3,96% | 26,29% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 661,186098 | 24/09/2026 | -3,13% | 12,10% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 757,423743 | 24/09/2026 | -2,60% | 14,66% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,796365 | 24/09/2026 | -2,70% | 14,36% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 37,899883 | 24/09/2026 | -2,41% | 15,56% | ** |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,840000 | 24/09/2026 | · | · | ND |
