| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,440000 | 25/07/2025 | 2,76% | 12,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,820000 | 25/07/2025 | 8,66% | 39,54% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,816445 | 25/07/2025 | 8,77% | 39,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,984988 | 25/07/2025 | -2,66% | 30,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,640000 | 25/07/2025 | 8,64% | 39,22% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,368330 | 25/07/2025 | 8,89% | 39,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,379231 | 25/07/2025 | 4,19% | 40,82% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,540000 | 25/07/2025 | 7,87% | 34,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,180000 | 25/07/2025 | 9,12% | 42,73% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,254159 | 25/07/2025 | 4,65% | 44,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,170931 | 25/07/2025 | 9,24% | 42,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,739338 | 25/07/2025 | -2,24% | 33,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,050000 | 25/07/2025 | 9,11% | 40,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,100975 | 25/07/2025 | 9,36% | 40,24% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,433161 | 25/07/2025 | 4,63% | 41,87% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,134084 | 25/07/2025 | -2,24% | 31,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,290000 | 25/07/2025 | 8,36% | 37,47% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,640000 | 25/07/2025 | 9,26% | 43,83% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,379231 | 25/07/2025 | 4,86% | 45,48% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,640737 | 25/07/2025 | 9,42% | 43,60% | ***** |
