| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 346,951011 | 28/08/2025 | -2,63% | 8,18% | ** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 249,100719 | 28/08/2025 | -3,43% | 4,19% | * |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 396,130000 | 28/08/2025 | -2,25% | 11,21% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 396,051730 | 28/08/2025 | -2,15% | 10,65% | ** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 304,150000 | 28/08/2025 | -3,05% | 7,10% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 304,085303 | 28/08/2025 | -2,95% | 6,57% | * |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,480000 | 28/08/2025 | -2,10% | 12,04% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,159644 | 28/08/2025 | -0,14% | 27,63% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,560000 | 28/08/2025 | 0,35% | 31,51% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,562179 | 28/08/2025 | 0,43% | 30,89% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,180000 | 28/08/2025 | -0,49% | 26,61% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,690000 | 28/08/2025 | 0,52% | 32,69% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,682083 | 28/08/2025 | 0,63% | 31,94% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,024666 | 28/08/2025 | 1,07% | 34,75% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,106264 | 28/08/2025 | -1,45% | -15,00% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,864108 | 28/08/2025 | 4,37% | 3,25% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 22,230000 | 28/08/2025 | -5,48% | -3,01% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,250000 | 28/08/2025 | 5,04% | 4,69% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,272416 | 28/08/2025 | -7,01% | -6,62% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,512684 | 28/08/2025 | -1,21% | -1,02% | *** |
