| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,467651 | 28/07/2025 | -1,42% | 32,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,420000 | 28/07/2025 | 9,31% | 38,61% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,388524 | 28/07/2025 | 9,30% | 38,41% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,330359 | 28/07/2025 | -1,48% | 28,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,310000 | 28/07/2025 | 9,80% | 45,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,795944 | 28/07/2025 | 9,83% | 38,35% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,960000 | 28/07/2025 | -6,30% | 12,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,936502 | 28/07/2025 | -6,41% | 12,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,330000 | 28/07/2025 | -5,83% | 15,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,305475 | 28/07/2025 | -5,92% | 15,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,630000 | 28/07/2025 | -6,59% | 10,84% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,440000 | 28/07/2025 | -5,69% | 16,52% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,417024 | 28/07/2025 | -5,73% | 16,00% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,700189 | 28/07/2025 | -5,39% | 18,37% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,484894 | 28/07/2025 | 4,95% | 16,83% | **** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,304938 | 28/07/2025 | -0,48% | 12,63% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,678394 | 28/07/2025 | -4,84% | 10,58% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,814907 | 28/07/2025 | -4,92% | -20,25% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,750000 | 28/07/2025 | 1,35% | -5,73% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,411107 | 28/07/2025 | -1,91% | -5,12% | ** |
