| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 12,390000 | 02/07/2026 | 10,72% | 38,75% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,790000 | 02/07/2026 | 10,08% | 34,44% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,510000 | 02/07/2026 | 10,81% | 39,62% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,860000 | 02/07/2026 | 11,15% | 42,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 55,080000 | 02/07/2026 | 13,26% | 37,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 55,320642 | 02/07/2026 | 13,96% | 36,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 29,002544 | 02/07/2026 | 17,96% | 38,34% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 53,700000 | 02/07/2026 | 13,24% | 36,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 53,288974 | 02/07/2026 | 13,08% | 36,41% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 63,549875 | 02/07/2026 | 16,30% | 42,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 42,740000 | 02/07/2026 | 12,53% | 32,04% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 62,840000 | 02/07/2026 | 13,68% | 40,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA EX-UK | 71,067530 | 02/07/2026 | 16,74% | 46,62% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA EX-UK | 63,119572 | 02/07/2026 | 14,38% | 40,11% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 83,691552 | 02/07/2026 | 18,41% | 41,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 55,300000 | 02/07/2026 | 13,67% | 37,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 55,261776 | 02/07/2026 | 13,52% | 36,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 65,989611 | 02/07/2026 | 16,75% | 43,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 87,139223 | 02/07/2026 | 18,41% | 38,37% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 49,630000 | 02/07/2026 | 12,98% | 35,05% | ** |
