| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,793653 | 23/12/2025 | -11,15% | 8,46% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,642118 | 23/12/2025 | -9,92% | 13,42% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,158493 | 23/12/2025 | -10,48% | 11,33% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,910000 | 23/12/2025 | 12,24% | 24,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,730697 | 23/12/2025 | -2,57% | 5,62% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,930000 | 23/12/2025 | 12,22% | 24,49% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,400000 | 23/12/2025 | 10,99% | 20,09% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,190000 | 23/12/2025 | 13,03% | 26,73% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,710000 | 23/12/2025 | 11,80% | 22,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,290000 | 23/12/2025 | 13,13% | 27,57% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,570000 | 23/12/2025 | 13,88% | 29,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,86% | 41,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,277618 | 23/12/2025 | 9,82% | 41,19% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,350925 | 23/12/2025 | -1,18% | 35,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,140000 | 23/12/2025 | 9,81% | 40,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,809486 | 23/12/2025 | 9,92% | 40,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,278841 | 23/12/2025 | 5,95% | 48,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,760000 | 23/12/2025 | 8,51% | 36,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,950000 | 23/12/2025 | 10,67% | 44,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,453660 | 23/12/2025 | 6,77% | 52,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,870185 | 23/12/2025 | 10,65% | 44,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,998303 | 23/12/2025 | -0,45% | 38,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,350000 | 23/12/2025 | 9,79% | 41,29% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,344598 | 23/12/2025 | 9,92% | 41,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,134723 | 23/12/2025 | 5,95% | 48,75% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,883082 | 23/12/2025 | -1,23% | 35,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,680000 | 23/12/2025 | 9,34% | 39,20% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 38,220000 | 23/12/2025 | 10,94% | 45,66% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,667087 | 23/12/2025 | 7,11% | 53,26% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 38,163923 | 23/12/2025 | 10,94% | 45,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,793314 | 23/12/2025 | -0,16% | 39,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,570000 | 23/12/2025 | 9,81% | 41,36% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569596 | 23/12/2025 | 9,91% | 41,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,394536 | 23/12/2025 | -1,23% | 35,28% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 63,430000 | 23/12/2025 | 11,77% | 48,93% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,837209 | 23/12/2025 | 9,92% | 41,33% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,320000 | 23/12/2025 | -2,92% | 31,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -2,90% | 31,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,740000 | 23/12/2025 | -2,10% | 34,76% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,724588 | 23/12/2025 | -2,09% | 34,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,000000 | 23/12/2025 | -3,34% | 29,26% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,870000 | 23/12/2025 | -1,81% | 35,88% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,851858 | 23/12/2025 | -1,79% | 35,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,174275 | 23/12/2025 | -1,20% | 38,50% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,833746 | 23/12/2025 | 8,14% | 28,59% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,460371 | 23/12/2025 | 1,38% | 22,27% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,056677 | 23/12/2025 | -1,76% | 24,10% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,793163 | 23/12/2025 | -5,35% | -5,23% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,770000 | 23/12/2025 | 1,65% | 2,89% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,454577 | 23/12/2025 | -1,40% | 8,81% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,364422 | 23/12/2025 | -9,83% | -4,46% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,870323 | 23/12/2025 | -5,37% | -2,34% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,982861 | 23/12/2025 | -8,17% | -0,44% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,430056 | 23/12/2025 | -1,33% | -1,06% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,880000 | 23/12/2025 | 3,86% | 12,83% | ** |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,051711 | 23/12/2025 | -5,31% | -7,79% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,533649 | 23/12/2025 | 8,93% | 31,42% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,810000 | 23/12/2025 | -1,00% | 26,96% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,690000 | 23/12/2025 | 9,78% | 31,78% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,786357 | 23/12/2025 | -1,09% | 26,81% | *** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,024058 | 23/12/2025 | -1,40% | 12,27% | ** |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,458001 | 23/12/2025 | -7,32% | 2,35% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,400000 | 23/12/2025 | -2,24% | 22,24% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,370000 | 23/12/2025 | 8,49% | 27,04% | **** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,940000 | 23/12/2025 | 0,58% | 2,36% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 11,233667 | 23/12/2025 | 18,48% | 38,59% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,130000 | 23/12/2025 | -0,83% | 27,72% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,900000 | 23/12/2025 | 9,97% | 32,72% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,108773 | 23/12/2025 | -0,88% | 27,63% | *** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,746479 | 23/12/2025 | -7,18% | 2,98% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,796029 | 23/12/2025 | -0,05% | 30,61% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 39,275523 | 23/12/2025 | 11,52% | 20,46% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 39,310000 | 23/12/2025 | 11,55% | 20,36% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,980000 | 23/12/2025 | 23,06% | 23,98% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 39,258442 | 23/12/2025 | 11,53% | 20,28% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 9,950000 | 23/12/2025 | 11,05% | 18,45% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,935517 | 23/12/2025 | 11,11% | 18,31% | * |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,980000 | 23/12/2025 | -4,20% | 10,99% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,701081 | 23/12/2025 | 0,62% | 27,83% | **** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 19,720000 | 23/12/2025 | 0,66% | 27,72% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,940000 | 23/12/2025 | 11,64% | 32,59% | ***** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,717723 | 23/12/2025 | 8,07% | 40,19% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,692856 | 23/12/2025 | 0,63% | 27,63% | **** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,280000 | 23/12/2025 | -3,72% | 11,29% | ** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,264042 | 23/12/2025 | -3,75% | 11,11% | ** |
| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,430000 | 23/12/2025 | -3,95% | 11,95% | ** |
| BGF EMERGING MARKETS BOND A6 CAD (HEDGED) | RFI EMERGENTES | 4,811741 | 23/12/2025 | -1,87% | 2,28% | * |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,557681 | 23/12/2025 | 2,25% | 16,98% | **** |
| BGF EMERGING MARKETS BOND A6 HKD (HEDGED) | RFI EMERGENTES | 5,930798 | 23/12/2025 | -6,57% | 2,62% | ** |
| BGF EMERGING MARKETS BOND A6 USD | RFI EMERGENTES | 6,533175 | 23/12/2025 | -4,81% | 6,76% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,146078 | 23/12/2025 | 2,72% | 6,21% | ** |
| BGF EMERGING MARKETS BOND A8 NZD (HEDGED) | RFI EMERGENTES | 3,997226 | 23/12/2025 | -1,62% | -1,60% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,203434 | 23/12/2025 | 8,18% | 9,31% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,975564 | 23/12/2025 | -4,10% | 11,03% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,102664 | 23/12/2025 | -0,57% | 22,93% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,010000 | 23/12/2025 | 1,24% | 30,01% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,400000 | 23/12/2025 | 12,27% | 35,00% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 21,975225 | 23/12/2025 | 1,20% | 29,89% | **** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,300000 | 23/12/2025 | -3,71% | 11,26% | ** |
