| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 14,280000 | 15/09/2026 | 8,84% | 25,15% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 14,290666 | 15/09/2026 | 9,11% | 25,05% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 22,750000 | 15/09/2026 | 10,38% | 32,81% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 7,682354 | 15/09/2026 | 9,37% | 31,27% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 22,774937 | 15/09/2026 | 10,67% | 32,71% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 20,360000 | 15/09/2026 | 10,17% | 32,29% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 20,705772 | 15/09/2026 | 10,17% | 32,11% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 17,150000 | 15/09/2026 | 9,38% | 27,89% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 11,630000 | 15/09/2026 | 5,82% | 28,65% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 17,167865 | 15/09/2026 | 9,69% | 27,87% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 22,970000 | 15/09/2026 | 10,59% | 33,86% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 22,991594 | 15/09/2026 | 10,90% | 33,76% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,404801 | 15/09/2026 | 10,38% | 32,27% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,530000 | 15/09/2026 | 10,27% | 32,39% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,746165 | 15/09/2026 | 6,38% | 9,39% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,510000 | 15/09/2026 | 7,70% | 38,27% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,469194 | 15/09/2026 | 11,37% | 37,46% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,477338 | 15/09/2026 | 11,61% | 37,40% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,120721 | 15/09/2026 | 5,59% | 27,01% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,700000 | 15/09/2026 | 4,70% | 24,75% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,467372 | 15/09/2026 | 6,06% | 29,54% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 12,780000 | 15/09/2026 | 4,93% | 25,17% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,280000 | 15/09/2026 | 2,59% | 32,22% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,571367 | 15/09/2026 | 6,17% | 30,31% | **** |
| 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 | 39,110000 | 15/09/2026 | 10,39% | 44,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,820000 | 15/09/2026 | 6,98% | 47,13% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,145507 | 15/09/2026 | 10,67% | 44,71% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,000000 | 15/09/2026 | 10,36% | 44,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,280000 | 15/09/2026 | 9,39% | 39,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,620000 | 15/09/2026 | 6,05% | 41,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,305919 | 15/09/2026 | 9,70% | 39,34% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 44,870000 | 15/09/2026 | 10,95% | 48,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,550000 | 15/09/2026 | 7,53% | 50,46% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 44,908571 | 15/09/2026 | 11,25% | 47,96% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,410000 | 15/09/2026 | 10,94% | 47,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,290000 | 15/09/2026 | 9,97% | 42,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,850000 | 15/09/2026 | 6,63% | 44,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,323685 | 15/09/2026 | 10,30% | 42,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,020000 | 15/09/2026 | 11,17% | 49,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,195424 | 15/09/2026 | 12,09% | 52,76% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,338851 | 15/09/2026 | 3,13% | 19,00% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 10,640000 | 15/09/2026 | 3,20% | 21,05% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 10,650836 | 15/09/2026 | 3,51% | 21,02% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,380000 | 15/09/2026 | 2,43% | 17,20% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,220000 | 15/09/2026 | 3,38% | 22,20% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,153480 | 15/09/2026 | 4,18% | 24,35% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 10,841494 | 15/09/2026 | 3,74% | 22,27% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 641,054973 | 15/09/2026 | -6,08% | 4,93% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 734,233662 | 15/09/2026 | -5,58% | 7,32% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 23,069590 | 15/09/2026 | -5,68% | 7,10% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 36,733397 | 15/09/2026 | -5,41% | 8,15% | ** |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,910000 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 6,045449 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,427904 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,784595 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,752925 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 8,761591 | 15/09/2026 | · | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,186338 | 15/09/2026 | 6,05% | 29,80% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,696074 | 15/09/2026 | 7,25% | 30,87% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,460000 | 15/09/2026 | 4,18% | 35,78% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,542884 | 15/09/2026 | 7,43% | 33,68% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,554034 | 15/09/2026 | 7,75% | 33,88% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,610000 | 15/09/2026 | 3,31% | 30,67% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR | RVI CHINA | 13,870000 | 15/09/2026 | 7,69% | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,650000 | 15/09/2026 | 4,39% | 36,74% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,883352 | 15/09/2026 | 7,96% | 34,88% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,637317 | 15/09/2026 | 7,90% | 34,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,828231 | 15/09/2026 | 8,19% | 37,82% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,845307 | 15/09/2026 | 8,55% | 37,94% | **** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH A2 CNH | RVI ENERGÍA | 8,911568 | 27/06/2023 | · | · | ND |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH D2 EUR (HEDGED) | RVI ENERGÍA | 9,910000 | 15/09/2026 | -15,44% | 5,09% | ** |
| BGF SYSTEMATIC CHINA ENVIRONMENTAL TECH E2 EUR (HEDGED) | RVI ENERGÍA | 10,790000 | 15/09/2026 | -16,29% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 USD | RVI GLOBAL | 9,212237 | 15/09/2026 | 8,90% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A11 ZAR (HEDGED) | RVI GLOBAL | 5,688663 | 15/09/2026 | 11,10% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,140451 | 15/09/2026 | 8,58% | 39,42% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,890000 | 15/09/2026 | 11,87% | 47,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 17,442940 | 15/09/2026 | 13,45% | 38,55% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,900429 | 15/09/2026 | 14,36% | 44,00% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 24,187538 | 15/09/2026 | 15,53% | 44,58% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,840059 | 15/09/2026 | 0,60% | 10,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,792876 | 15/09/2026 | 7,14% | 15,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,870000 | 15/09/2026 | 8,40% | 19,81% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,818875 | 15/09/2026 | 5,00% | 13,43% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,364416 | 15/09/2026 | 11,56% | 17,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 CHF (HEDGED) | RVI GLOBAL | 11,661900 | 15/09/2026 | 2,86% | 10,31% | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 10,142557 | 15/09/2026 | 9,40% | 23,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,992488 | 15/09/2026 | 7,56% | 10,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,483689 | 15/09/2026 | 8,46% | 14,28% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,640263 | 15/09/2026 | 9,52% | 15,25% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,749043 | 15/09/2026 | 16,85% | 25,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,864774 | 15/09/2026 | 7,83% | 11,05% | * |
| 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 | 4,680172 | 15/09/2026 | 9,13% | 10,31% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,245174 | 15/09/2026 | 11,70% | 34,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,857787 | 15/09/2026 | 14,51% | 39,28% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,347084 | 15/09/2026 | 11,40% | 17,75% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,860714 | 15/09/2026 | 9,33% | 43,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,860000 | 15/09/2026 | 12,63% | 51,35% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 28,035358 | 15/09/2026 | 16,24% | 48,58% | *** |
