| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,668790 | 18/06/2026 | 11,38% | 46,22% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,120000 | 18/06/2026 | 11,87% | 52,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,414013 | 18/06/2026 | 12,53% | 56,70% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,107233 | 18/06/2026 | 10,79% | 21,80% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,430000 | 18/06/2026 | 10,86% | 23,84% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,438792 | 18/06/2026 | 11,17% | 24,07% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,250000 | 18/06/2026 | 10,26% | 19,75% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,110000 | 18/06/2026 | 10,91% | 24,86% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,944856 | 18/06/2026 | 11,57% | 27,30% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,630748 | 18/06/2026 | 11,29% | 25,29% | *** |