| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,142174 | 12/09/2025 | -6,36% | 9,66% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,655743 | 12/09/2025 | -6,82% | 7,64% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,220000 | 12/09/2025 | 5,14% | 7,69% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,260795 | 12/09/2025 | -7,82% | -11,42% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,250000 | 12/09/2025 | 5,24% | 8,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,780000 | 12/09/2025 | 4,38% | 4,04% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,470000 | 12/09/2025 | 5,76% | 9,86% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,050000 | 12/09/2025 | 4,91% | 6,35% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,560000 | 12/09/2025 | 5,81% | 10,58% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,800000 | 12/09/2025 | 6,30% | 12,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,780000 | 12/09/2025 | 6,29% | 35,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,774194 | 12/09/2025 | 6,40% | 36,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,562041 | 12/09/2025 | -4,38% | 25,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,610000 | 12/09/2025 | 6,24% | 35,46% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,267537 | 12/09/2025 | 6,30% | 35,60% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,710043 | 12/09/2025 | 2,89% | 41,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 36,670000 | 12/09/2025 | 5,37% | 30,82% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,060000 | 12/09/2025 | 6,87% | 38,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,592396 | 12/09/2025 | 3,48% | 44,90% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,046595 | 12/09/2025 | 6,97% | 39,30% | **** |
