| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 24,000000 | 20/08/2026 | 15,55% | 41,93% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 23,987672 | 20/08/2026 | 15,70% | 41,82% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,951032 | 20/08/2026 | 15,67% | 39,95% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,130000 | 20/08/2026 | 15,16% | 40,32% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,283281 | 20/08/2026 | 11,69% | 15,89% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,790000 | 20/08/2026 | 13,83% | 45,50% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,706120 | 20/08/2026 | 16,20% | 45,91% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,697800 | 20/08/2026 | 16,39% | 45,70% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,200925 | 20/08/2026 | 6,24% | 32,22% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,870000 | 20/08/2026 | 6,10% | 29,74% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,551922 | 20/08/2026 | 6,73% | 34,99% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,890000 | 20/08/2026 | 5,83% | 30,47% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,550000 | 20/08/2026 | 4,53% | 36,62% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,654653 | 20/08/2026 | 6,82% | 35,76% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,340000 | 20/08/2026 | 11,04% | 52,72% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,260000 | 20/08/2026 | 8,88% | 53,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,320264 | 20/08/2026 | 11,17% | 52,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,230000 | 20/08/2026 | 11,01% | 52,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,480000 | 20/08/2026 | 10,12% | 47,10% | *** |
