| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 27,300000 | 06/05/2025 | -10,81% | 16,92% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,940000 | 06/05/2025 | -3,08% | 16,04% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 27,355408 | 06/05/2025 | -10,52% | 17,11% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,140000 | 06/05/2025 | -10,34% | 22,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 41,430464 | 06/05/2025 | -9,80% | 25,62% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,827815 | 06/05/2025 | 6,36% | 5,46% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,030000 | 06/05/2025 | 6,14% | 7,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,048565 | 06/05/2025 | 6,53% | 7,29% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 06/05/2025 | 5,73% | 3,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,470000 | 06/05/2025 | 6,30% | 8,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,392936 | 06/05/2025 | 6,80% | 10,18% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,181015 | 06/05/2025 | 6,62% | 8,37% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 47,064018 | 06/05/2025 | -8,35% | -9,47% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,010000 | 06/05/2025 | 0,27% | -1,70% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,732436 | 06/05/2025 | -1,16% | 3,96% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,256071 | 06/05/2025 | -7,40% | -2,00% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 46,966887 | 06/05/2025 | -8,32% | -9,46% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,780822 | 06/05/2025 | -4,01% | -9,38% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 47,311258 | 06/05/2025 | -8,35% | -9,47% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,811684 | 06/05/2025 | 0,38% | 4,85% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 184,890000 | 06/05/2025 | 0,42% | -0,51% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,074861 | 06/05/2025 | -1,10% | 5,16% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 77,642384 | 06/05/2025 | -7,27% | -0,80% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 47,019868 | 06/05/2025 | -8,32% | -9,46% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 64,930000 | 06/05/2025 | -7,89% | -3,64% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 65,086093 | 06/05/2025 | -7,55% | -3,44% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,154525 | 06/05/2025 | -7,22% | -0,34% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,610000 | 06/05/2025 | 0,47% | -8,31% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,284186 | 06/05/2025 | 0,48% | 6,76% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,470494 | 06/05/2025 | 0,50% | 1,38% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,030000 | 06/05/2025 | 0,61% | 1,25% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,633487 | 06/05/2025 | -0,89% | 7,00% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,203265 | 06/05/2025 | 2,03% | -11,24% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,684280 | 06/05/2025 | -1,22% | -7,34% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 85,880795 | 06/05/2025 | -7,09% | 0,96% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 655,531778 | 06/05/2025 | 2,31% | 12,12% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 743,162850 | 06/05/2025 | 2,58% | 14,67% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,378986 | 06/05/2025 | 2,58% | 14,09% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,053285 | 06/05/2025 | 2,66% | 15,55% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,541096 | 06/05/2025 | -4,49% | -10,99% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,871965 | 06/05/2025 | -8,59% | -11,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 8,950000 | 06/05/2025 | -1,00% | -10,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,426260 | 06/05/2025 | -8,42% | -9,92% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,437086 | 06/05/2025 | -8,34% | -9,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,420000 | 06/05/2025 | -1,52% | -13,73% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,060000 | 06/05/2025 | -0,98% | -9,76% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,649007 | 06/05/2025 | -8,26% | -8,95% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,249448 | 06/05/2025 | -8,26% | -9,25% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,264612 | 06/05/2025 | -8,07% | -7,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,275938 | 06/05/2025 | -7,98% | -6,83% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,803532 | 06/05/2025 | -7,43% | 7,20% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,180000 | 06/05/2025 | 0,22% | 8,00% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,910000 | 06/05/2025 | 0,00% | 5,32% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,518776 | 06/05/2025 | -3,58% | -5,34% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,360000 | 06/05/2025 | 0,32% | 8,46% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 8,953642 | 06/05/2025 | -7,35% | 8,53% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,558726 | 06/05/2025 | -3,59% | -4,88% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,430000 | 06/05/2025 | 0,32% | 9,14% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,033113 | 06/05/2025 | -7,27% | 9,24% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,133533 | 06/05/2025 | 1,33% | 31,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,270000 | 06/05/2025 | 1,32% | 23,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,742107 | 06/05/2025 | -6,32% | 21,95% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,623288 | 06/05/2025 | -1,89% | 26,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,708609 | 06/05/2025 | -6,29% | 24,44% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,907982 | 06/05/2025 | 1,36% | 8,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,324503 | 06/05/2025 | -6,31% | 2,88% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,470000 | 06/05/2025 | -0,57% | 0,29% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,191098 | 06/05/2025 | -0,34% | 6,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,768212 | 06/05/2025 | -7,75% | 1,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,139214 | 06/05/2025 | -2,72% | 2,56% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,372330 | 06/05/2025 | -8,60% | -3,71% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,020548 | 06/05/2025 | -4,29% | 0,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,805740 | 06/05/2025 | -8,58% | -1,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,719781 | 06/05/2025 | -5,20% | -12,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,342632 | 06/05/2025 | -4,93% | -10,23% | * |
| 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 | 4,412153 | 06/05/2025 | -3,12% | -10,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,008533 | 06/05/2025 | -6,10% | -14,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,629139 | 06/05/2025 | -6,68% | 19,88% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,759382 | 06/05/2025 | -7,92% | 1,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,593623 | 06/05/2025 | 1,66% | 34,85% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,730000 | 06/05/2025 | 1,70% | 27,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,569536 | 06/05/2025 | -5,98% | 27,91% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,196876 | 06/05/2025 | 1,67% | 11,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,598234 | 06/05/2025 | -6,02% | 5,68% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,544190 | 06/05/2025 | -0,08% | 9,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,370000 | 06/05/2025 | -0,11% | 3,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,607037 | 06/05/2025 | -1,69% | 8,50% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,386313 | 06/05/2025 | -7,66% | 3,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,239726 | 06/05/2025 | -3,94% | 3,23% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,154525 | 06/05/2025 | -8,26% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,550000 | 06/05/2025 | -6,75% | 22,38% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,210000 | 06/05/2025 | 1,17% | 21,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,900000 | 06/05/2025 | -0,38% | 0,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,320000 | 06/05/2025 | -6,26% | 28,63% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,739514 | 06/05/2025 | -8,51% | 1,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,677704 | 06/05/2025 | -5,95% | 6,56% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,383694 | 06/05/2025 | 0,02% | 10,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,220000 | 06/05/2025 | 0,11% | 3,83% | * |
