| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 11,412906 | 16/02/2026 | 3,55% | 2,36% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,630000 | 16/02/2026 | 3,61% | 7,03% | * |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,629958 | 16/02/2026 | 3,66% | 7,04% | * |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,046592 | 16/02/2026 | 5,55% | -19,41% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,627583 | 16/02/2026 | 3,83% | 7,32% | * |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,289988 | 16/02/2026 | 3,52% | 4,33% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,290173 | 16/02/2026 | 3,82% | 4,78% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,184310 | 16/02/2026 | 3,90% | 9,53% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,661324 | 16/02/2026 | 3,75% | 7,52% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,510000 | 16/02/2026 | 5,50% | 26,21% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,135386 | 16/02/2026 | 4,62% | 7,06% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,540000 | 16/02/2026 | 5,58% | 26,40% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,960000 | 16/02/2026 | 5,38% | 21,78% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,820000 | 16/02/2026 | 5,63% | 28,62% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,290000 | 16/02/2026 | 5,42% | 24,48% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,930000 | 16/02/2026 | 5,67% | 29,39% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,240000 | 16/02/2026 | 5,79% | 31,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,020000 | 16/02/2026 | 2,86% | 27,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,012653 | 16/02/2026 | 3,02% | 28,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,128638 | 16/02/2026 | 2,20% | 22,27% | *** |
