| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,050000 | 28/04/2026 | 6,73% | 34,04% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,370000 | 28/04/2026 | 6,91% | 36,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,600000 | 28/04/2026 | -0,06% | 27,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,672945 | 28/04/2026 | 0,26% | 27,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,914384 | 28/04/2026 | 1,33% | 26,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,380000 | 28/04/2026 | -0,08% | 27,23% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,050683 | 28/04/2026 | -0,15% | 27,17% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,261489 | 28/04/2026 | 1,14% | 34,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,790000 | 28/04/2026 | -0,50% | 22,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 55,370000 | 28/04/2026 | 0,16% | 30,47% | *** |
