| BGF NEXT GENERATION TECHNOLOGY I4 GBP | RVI TECNOLOGÍA | 16,076533 | 30/07/2026 | 23,82% | 86,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | RVI TECNOLOGÍA | 16,129313 | 30/07/2026 | 24,60% | 86,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,422136 | 30/07/2026 | 17,68% | 76,58% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | RVI TECNOLOGÍA | 11,170000 | 30/07/2026 | 19,47% | 82,22% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 14,128216 | 30/07/2026 | 22,79% | 90,36% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | RVI TECNOLOGÍA | 11,144998 | 30/07/2026 | 24,48% | 85,64% | **** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | RVI TECNOLOGÍA | 30,637853 | 30/07/2026 | 25,09% | 90,47% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,561562 | 30/07/2026 | 17,95% | 77,87% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | RVI TECNOLOGÍA | 29,165214 | 30/07/2026 | 24,62% | 86,91% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 7,908024 | 30/07/2026 | 19,65% | 26,87% | ** |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | RVI ENERGÍA | 8,288355 | 30/07/2026 | 11,03% | 14,55% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR | RVI ENERGÍA | 20,300000 | 30/07/2026 | 14,56% | 27,59% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 19,520000 | 30/07/2026 | 10,85% | 23,94% | ** |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | RVI ENERGÍA | 15,703202 | 30/07/2026 | 14,00% | 29,69% | ** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,095870 | 30/07/2026 | 13,38% | 22,25% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,744375 | 30/07/2026 | 15,12% | 15,13% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,065990 | 30/07/2026 | 12,99% | 22,24% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 20,381666 | 30/07/2026 | 15,25% | 28,01% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 20,070000 | 30/07/2026 | 14,55% | 27,51% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 20,148165 | 30/07/2026 | 14,61% | 27,51% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 20,207389 | 30/07/2026 | 15,26% | 28,01% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,920000 | 30/07/2026 | 13,72% | 22,90% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,979087 | 30/07/2026 | 14,36% | 23,26% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 23,720000 | 30/07/2026 | 15,09% | 30,47% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,972927 | 30/07/2026 | 13,51% | 25,08% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 23,814918 | 30/07/2026 | 15,73% | 30,90% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 21,260000 | 30/07/2026 | 15,04% | 29,63% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 21,641486 | 30/07/2026 | 15,15% | 29,67% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,910000 | 30/07/2026 | 14,22% | 25,68% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,140000 | 30/07/2026 | 10,46% | 22,01% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,985361 | 30/07/2026 | 14,91% | 26,13% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 23,940000 | 30/07/2026 | 15,26% | 31,54% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 24,032764 | 30/07/2026 | 15,92% | 31,90% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,972813 | 30/07/2026 | 15,88% | 30,26% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,100000 | 30/07/2026 | 14,91% | 30,07% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,371558 | 30/07/2026 | 12,57% | 7,75% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 23,430000 | 30/07/2026 | 12,11% | 31,19% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 29,161987 | 30/07/2026 | 14,08% | 31,84% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 29,731614 | 30/07/2026 | 16,53% | 35,49% | ** |
| 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 | 38,350000 | 30/07/2026 | 8,24% | 42,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,330000 | 30/07/2026 | 4,87% | 39,43% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 38,506448 | 30/07/2026 | 8,87% | 42,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 38,250000 | 30/07/2026 | 8,23% | 42,14% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 29,740000 | 30/07/2026 | 7,44% | 36,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,260000 | 30/07/2026 | 4,11% | 34,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 29,862321 | 30/07/2026 | 8,10% | 37,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 43,960000 | 30/07/2026 | 8,70% | 45,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,990000 | 30/07/2026 | 5,35% | 42,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,135587 | 30/07/2026 | 9,34% | 45,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 35,670000 | 30/07/2026 | 8,68% | 43,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 34,620000 | 30/07/2026 | 7,88% | 39,94% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,420000 | 30/07/2026 | 4,62% | 37,38% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 34,768212 | 30/07/2026 | 8,56% | 40,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 15,690000 | 30/07/2026 | 8,88% | 46,50% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 54,173928 | 30/07/2026 | 10,01% | 50,58% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,110143 | 30/07/2026 | 10,82% | 24,44% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,400000 | 30/07/2026 | 10,57% | 26,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,441269 | 30/07/2026 | 11,20% | 26,73% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,200000 | 30/07/2026 | 9,81% | 22,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,080000 | 30/07/2026 | 10,66% | 27,36% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,964099 | 30/07/2026 | 11,75% | 30,03% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,641687 | 30/07/2026 | 11,39% | 27,92% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 693,103818 | 30/07/2026 | 1,54% | 8,79% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 793,082368 | 30/07/2026 | 1,98% | 11,27% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,914200 | 30/07/2026 | 1,87% | 10,97% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,671815 | 30/07/2026 | 2,16% | 12,14% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,101523 | 30/07/2026 | 4,95% | 17,77% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,661206 | 30/07/2026 | 6,95% | 22,93% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,380000 | 30/07/2026 | 3,45% | 22,63% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,463221 | 30/07/2026 | 6,80% | 25,21% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,506448 | 30/07/2026 | 7,38% | 25,70% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,550000 | 30/07/2026 | 2,73% | 18,01% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,570000 | 30/07/2026 | 3,67% | 23,61% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,828860 | 30/07/2026 | 7,54% | 26,67% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,578250 | 30/07/2026 | 7,46% | 26,18% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,723211 | 30/07/2026 | 7,42% | 29,07% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,769955 | 30/07/2026 | 7,99% | 29,58% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,039039 | 30/07/2026 | 7,80% | 36,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,560000 | 30/07/2026 | 9,39% | 41,91% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,142127 | 30/07/2026 | 11,50% | 38,31% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,529611 | 30/07/2026 | 11,31% | 39,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,736494 | 30/07/2026 | 13,38% | 44,87% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,542686 | 30/07/2026 | 7,79% | 7,96% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,360753 | 30/07/2026 | 13,35% | 15,57% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,780000 | 30/07/2026 | 5,88% | 15,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,749035 | 30/07/2026 | 4,25% | 10,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,263158 | 30/07/2026 | 9,46% | 18,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,009917 | 30/07/2026 | 7,97% | 17,97% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,950232 | 30/07/2026 | 7,11% | 9,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,395939 | 30/07/2026 | 6,99% | 10,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,583130 | 30/07/2026 | 8,79% | 15,24% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,602531 | 30/07/2026 | 13,87% | 19,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,769589 | 30/07/2026 | 6,08% | 7,51% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,718518 | 30/07/2026 | 10,03% | 7,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,091960 | 30/07/2026 | 8,96% | 22,73% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,525619 | 30/07/2026 | 12,49% | 39,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,254444 | 30/07/2026 | 9,47% | 17,82% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,725440 | 30/07/2026 | 8,34% | 39,85% | ** |