| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,364802 | 23/04/2026 | 10,45% | 23,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,210000 | 23/04/2026 | 9,90% | 19,12% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,040000 | 23/04/2026 | 10,32% | 24,19% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,852232 | 23/04/2026 | 10,70% | 26,57% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,552933 | 23/04/2026 | 10,54% | 24,71% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 668,050561 | 23/04/2026 | -2,13% | 4,45% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 762,863681 | 23/04/2026 | -1,90% | 6,83% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,994770 | 23/04/2026 | -1,89% | 6,25% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,127929 | 23/04/2026 | -1,82% | 7,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,405389 | 23/04/2026 | 8,89% | 17,96% | ** |
