| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 57,005375 | 13/08/2026 | 15,76% | 63,31% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,958904 | 13/08/2026 | 9,31% | 27,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,290000 | 13/08/2026 | 9,51% | 28,88% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,288365 | 13/08/2026 | 9,71% | 29,26% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,080000 | 13/08/2026 | 8,73% | 24,66% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,960000 | 13/08/2026 | 9,64% | 29,99% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,799896 | 13/08/2026 | 10,21% | 32,63% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,479105 | 13/08/2026 | 9,84% | 30,49% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 700,608130 | 13/08/2026 | 2,64% | 12,47% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 801,888403 | 13/08/2026 | 3,12% | 15,03% | ** |
