| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 11,000000 | 23/12/2025 | 6,90% | 14,82% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,700000 | 23/12/2025 | 8,43% | 19,75% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,597319 | 23/12/2025 | 8,90% | 21,69% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,342780 | 23/12/2025 | 8,32% | 19,67% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 681,684075 | 23/12/2025 | 6,40% | 19,80% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 776,494024 | 23/12/2025 | 7,18% | 22,53% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 24,421234 | 23/12/2025 | 7,16% | 21,88% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 38,774631 | 23/12/2025 | 7,43% | 23,46% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,661849 | 23/12/2025 | 11,88% | 11,33% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,751230 | 23/12/2025 | 8,81% | 13,70% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,950000 | 23/12/2025 | 21,13% | 19,93% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,498568 | 23/12/2025 | 9,78% | 16,22% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,480910 | 23/12/2025 | 9,61% | 16,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,230000 | 23/12/2025 | 19,65% | 15,59% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,110000 | 23/12/2025 | 21,42% | 20,89% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 12,752418 | 23/12/2025 | 9,85% | 17,20% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,465128 | 23/12/2025 | 9,80% | 16,88% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,586894 | 23/12/2025 | 10,89% | 19,78% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,566944 | 23/12/2025 | 10,72% | 19,91% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,087052 | 23/12/2025 | -4,45% | 13,16% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,730000 | 23/12/2025 | 6,22% | 18,80% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 23/12/2025 | 5,50% | 15,91% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,895383 | 23/12/2025 | 3,00% | 10,50% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,930000 | 23/12/2025 | 6,43% | 19,35% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,273715 | 23/12/2025 | -4,04% | 14,54% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,946499 | 23/12/2025 | 3,14% | 11,06% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 23/12/2025 | 6,60% | 20,00% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,367046 | 23/12/2025 | -3,84% | 15,43% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,028965 | 23/12/2025 | 8,81% | 42,21% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,270000 | 23/12/2025 | 9,58% | 42,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,288959 | 23/12/2025 | -2,84% | 32,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,083416 | 23/12/2025 | 2,00% | 35,03% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 20,804344 | 23/12/2025 | -1,08% | 37,17% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,787876 | 23/12/2025 | 0,13% | 12,82% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,078568 | 23/12/2025 | -8,78% | 9,46% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,560000 | 23/12/2025 | 2,01% | 15,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,357166 | 23/12/2025 | 1,46% | 15,55% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,776854 | 23/12/2025 | -7,59% | 11,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,302326 | 23/12/2025 | -0,98% | 19,02% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,300347 | 23/12/2025 | -9,31% | 4,74% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,985613 | 23/12/2025 | -4,85% | 6,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,890718 | 23/12/2025 | -7,58% | 8,99% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,929857 | 23/12/2025 | -0,98% | 7,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,431013 | 23/12/2025 | -3,35% | 6,50% | * |
| 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 | 4,338996 | 23/12/2025 | -4,73% | -0,04% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,570404 | 23/12/2025 | 4,43% | 11,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,366876 | 23/12/2025 | -2,28% | 32,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,768369 | 23/12/2025 | -7,75% | 11,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,599655 | 23/12/2025 | 9,78% | 46,17% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,930000 | 23/12/2025 | 10,59% | 46,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 23,960631 | 23/12/2025 | -0,19% | 40,92% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,143211 | 23/12/2025 | 1,13% | 16,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,400984 | 23/12/2025 | -7,95% | 12,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,777108 | 23/12/2025 | 2,36% | 18,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,670000 | 23/12/2025 | 3,09% | 18,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,776836 | 23/12/2025 | -0,25% | 25,66% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,438656 | 23/12/2025 | -6,76% | 15,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,236389 | 23/12/2025 | -3,99% | 9,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,334295 | 23/12/2025 | -6,64% | 12,93% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,540000 | 23/12/2025 | -1,49% | 35,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,090000 | 23/12/2025 | 9,12% | 40,26% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,110000 | 23/12/2025 | 2,27% | 15,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 20,620000 | 23/12/2025 | 0,05% | 42,11% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,893094 | 23/12/2025 | -7,07% | 12,39% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,494315 | 23/12/2025 | -7,73% | 13,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,637127 | 23/12/2025 | 2,72% | 19,76% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,530000 | 23/12/2025 | 3,47% | 20,03% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,308841 | 23/12/2025 | -6,55% | 15,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,317156 | 23/12/2025 | 0,62% | 44,61% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 10,671892 | 23/12/2025 | 15,03% | 32,72% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 162,930000 | 23/12/2025 | 8,18% | 40,88% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 162,684541 | 23/12/2025 | 8,15% | 40,75% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 117,490000 | 23/12/2025 | 6,87% | 35,70% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 117,325641 | 23/12/2025 | 6,85% | 35,59% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 185,670000 | 23/12/2025 | 8,97% | 44,09% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 185,397930 | 23/12/2025 | 8,95% | 43,97% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 145,090000 | 23/12/2025 | 7,66% | 38,79% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 144,875276 | 23/12/2025 | 7,62% | 38,66% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,370718 | 23/12/2025 | 17,73% | 62,11% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 173,730000 | 23/12/2025 | 2,15% | 39,27% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 173,708329 | 23/12/2025 | 2,25% | 39,06% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 173,477007 | 23/12/2025 | 2,13% | 39,15% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 139,672357 | 23/12/2025 | 1,74% | 35,76% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 124,660000 | 23/12/2025 | 0,91% | 34,16% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 124,641998 | 23/12/2025 | 1,02% | 33,95% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 198,960000 | 23/12/2025 | 2,91% | 42,44% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 198,934586 | 23/12/2025 | 3,01% | 42,23% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 198,667911 | 23/12/2025 | 2,88% | 42,32% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 140,554474 | 23/12/2025 | 1,75% | 35,91% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 152,040000 | 23/12/2025 | 1,66% | 37,21% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 152,021996 | 23/12/2025 | 1,75% | 36,99% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,205178 | 23/12/2025 | 3,31% | 43,37% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,503380 | 23/12/2025 | 1,74% | 35,97% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 230,360000 | 23/12/2025 | 3,96% | 47,01% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 230,335663 | 23/12/2025 | 4,07% | 46,79% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,660000 | 23/12/2025 | 5,84% | 30,37% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 87,240000 | 23/12/2025 | 17,49% | 35,17% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,641654 | 23/12/2025 | 5,94% | 30,16% | ** |
