| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,630000 | 12/09/2025 | -1,39% | 13,98% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,435399 | 12/09/2025 | 2,33% | 35,98% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,850000 | 12/09/2025 | 2,86% | 38,92% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,845025 | 12/09/2025 | 2,89% | 39,38% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,480000 | 12/09/2025 | 1,96% | 33,76% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,980000 | 12/09/2025 | 3,01% | 40,12% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,973033 | 12/09/2025 | 3,14% | 40,40% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,322922 | 12/09/2025 | 3,58% | 43,34% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,202312 | 12/09/2025 | 0,41% | -8,33% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,900610 | 12/09/2025 | 4,92% | 7,08% | *** |
