| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 11,389679 | 31/03/2026 | -4,07% | -1,24% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,410680 | 31/03/2026 | -3,61% | -1,20% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,254305 | 31/03/2026 | -3,43% | 3,23% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 11,758567 | 31/03/2026 | -3,65% | 1,33% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,990000 | 31/03/2026 | 0,73% | 22,93% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,958080 | 31/03/2026 | 2,59% | 9,34% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | 0,82% | 23,13% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,450000 | 31/03/2026 | 0,48% | 18,62% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,300000 | 31/03/2026 | 0,98% | 25,28% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,780000 | 31/03/2026 | 0,65% | 21,26% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,410000 | 31/03/2026 | 1,06% | 26,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,710000 | 31/03/2026 | 1,21% | 28,40% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,260219 | 31/03/2026 | -4,71% | 19,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,978083 | 31/03/2026 | -2,48% | 19,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 44,970000 | 31/03/2026 | -5,17% | 19,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,729538 | 31/03/2026 | -5,08% | 19,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,284270 | 31/03/2026 | -4,31% | 25,70% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,910000 | 31/03/2026 | -5,45% | 15,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 52,530000 | 31/03/2026 | -4,97% | 22,13% | *** |
