| BGF GLOBAL UNCONSTRAINED EQUITY E2 EUR | RVI GLOBAL | 10,400000 | 20/08/2026 | 14,79% | · | ND |
| BGF GLOBAL UNCONSTRAINED EQUITY E2 USD | RVI GLOBAL | 10,401507 | 20/08/2026 | 14,97% | · | ND |
| BGF IMPACT BOND A2 EUR | RFI GLOBAL | 10,760000 | 20/08/2026 | -0,74% | 7,82% | ** |
| BGF IMPACT BOND D2 EUR | RFI GLOBAL | 10,950000 | 20/08/2026 | -0,55% | 9,28% | ** |
| BGF IMPACT BOND E2 EUR | RFI GLOBAL | 10,460000 | 20/08/2026 | -1,13% | 6,19% | ** |
| BGF IMPACT BOND X2 EUR | RFI GLOBAL | 11,150000 | 20/08/2026 | -0,27% | 10,72% | *** |
| BGF INDIA A2 EUR | RVI INDIA | 44,630000 | 20/08/2026 | -3,84% | 1,43% | * |
| BGF INDIA A2 USD | RVI INDIA | 44,610907 | 20/08/2026 | -3,71% | 1,36% | * |
| BGF INDIA A4 GBP | RVI INDIA | 44,817731 | 20/08/2026 | -4,03% | 1,53% | * |
| BGF INDIA C2 EUR | RVI INDIA | 33,940000 | 20/08/2026 | -4,61% | -2,30% | * |
| BGF INDIA C2 USD | RVI INDIA | 33,926890 | 20/08/2026 | -4,47% | -2,36% | * |
| BGF INDIA D2 EUR | RVI INDIA | 51,660000 | 20/08/2026 | -3,39% | 3,73% | * |
| BGF INDIA D2 USD | RVI INDIA | 51,639414 | 20/08/2026 | -3,26% | 3,67% | * |
| BGF INDIA D4 GBP | RVI INDIA | 49,670458 | 20/08/2026 | -3,55% | 3,85% | * |
| BGF INDIA E2 EUR | RVI INDIA | 40,320000 | 20/08/2026 | -4,16% | -0,07% | * |
| BGF INDIA E2 USD | RVI INDIA | 40,304768 | 20/08/2026 | -4,02% | -0,16% | * |
| BGF INDIA I2 USD | RVI INDIA | 8,860543 | 20/08/2026 | -3,06% | 4,43% | * |
| BGF INDIA X2 USD | RVI INDIA | 17,584111 | 20/08/2026 | -2,63% | 6,81% | ** |
| BGF JAPAN FLEXIBLE EQUITY A10 USD (HEDGED) | RVI JAPÓN | 11,659961 | 20/08/2026 | 6,27% | · | ND |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 21,300000 | 20/08/2026 | 7,41% | 47,00% | ** |
