| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,860000 | 23/04/2026 | 0,94% | 46,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 41,294681 | 23/04/2026 | 2,30% | 47,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,520000 | 23/04/2026 | 2,13% | 45,23% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,650000 | 23/04/2026 | 1,75% | 41,40% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,550000 | 23/04/2026 | 0,56% | 41,50% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,640670 | 23/04/2026 | 1,92% | 41,74% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,730000 | 23/04/2026 | 2,22% | 47,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 50,538738 | 23/04/2026 | 2,63% | 51,88% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,056952 | 23/04/2026 | 10,29% | 21,26% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,370000 | 23/04/2026 | 10,28% | 23,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,364802 | 23/04/2026 | 10,45% | 23,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,210000 | 23/04/2026 | 9,90% | 19,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,040000 | 23/04/2026 | 10,32% | 24,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,852232 | 23/04/2026 | 10,70% | 26,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,552933 | 23/04/2026 | 10,54% | 24,71% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 668,050561 | 23/04/2026 | -2,13% | 4,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 762,863681 | 23/04/2026 | -1,90% | 6,83% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,994770 | 23/04/2026 | -1,89% | 6,25% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,127929 | 23/04/2026 | -1,82% | 7,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,405389 | 23/04/2026 | 8,89% | 17,96% | ** |
