| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,781266 | 17/12/2025 | -11,24% | 7,02% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,625832 | 17/12/2025 | -10,03% | 11,82% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,139567 | 17/12/2025 | -10,62% | 9,80% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,790000 | 17/12/2025 | 11,01% | 21,65% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,675994 | 17/12/2025 | -3,18% | 3,75% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,810000 | 17/12/2025 | 10,99% | 21,73% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,290000 | 17/12/2025 | 9,82% | 17,33% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,060000 | 17/12/2025 | 11,72% | 23,85% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,590000 | 17/12/2025 | 10,54% | 19,93% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,160000 | 17/12/2025 | 11,82% | 24,69% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,440000 | 17/12/2025 | 12,60% | 26,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,860000 | 17/12/2025 | 8,75% | 39,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,944037 | 17/12/2025 | 9,06% | 39,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,227947 | 17/12/2025 | -1,68% | 34,07% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,660000 | 17/12/2025 | 8,69% | 39,03% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,340353 | 17/12/2025 | 8,82% | 39,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,352305 | 17/12/2025 | 4,14% | 44,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,390000 | 17/12/2025 | 7,44% | 34,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,390000 | 17/12/2025 | 9,55% | 42,61% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,430848 | 17/12/2025 | 4,96% | 47,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,478758 | 17/12/2025 | 9,86% | 42,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,629756 | 17/12/2025 | -0,97% | 37,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,860000 | 17/12/2025 | 8,67% | 39,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,865680 | 17/12/2025 | 8,83% | 39,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,184974 | 17/12/2025 | 4,16% | 44,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,496161 | 17/12/2025 | -1,75% | 34,09% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,240000 | 17/12/2025 | 8,24% | 37,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,830000 | 17/12/2025 | 9,81% | 43,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,431986 | 17/12/2025 | 5,27% | 48,88% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,886026 | 17/12/2025 | 10,13% | 43,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,652619 | 17/12/2025 | -0,71% | 38,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,230000 | 17/12/2025 | 8,66% | 39,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,236767 | 17/12/2025 | 8,79% | 39,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,260195 | 17/12/2025 | -1,75% | 34,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,770000 | 17/12/2025 | 10,61% | 46,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,343768 | 17/12/2025 | 8,81% | 39,92% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,260000 | 17/12/2025 | -3,48% | 28,41% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,271285 | 17/12/2025 | -3,26% | 28,32% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,670000 | 17/12/2025 | -2,73% | 31,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,689302 | 17/12/2025 | -2,42% | 31,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,930000 | 17/12/2025 | -3,95% | 26,50% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,800000 | 17/12/2025 | -2,44% | 32,84% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,817267 | 17/12/2025 | -2,11% | 32,80% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,132912 | 17/12/2025 | -1,57% | 35,42% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,712387 | 17/12/2025 | 7,03% | 26,32% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,420288 | 17/12/2025 | 0,90% | 21,36% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,045726 | 17/12/2025 | -1,85% | 22,99% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,763378 | 17/12/2025 | -5,94% | -5,99% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,730000 | 17/12/2025 | 1,05% | 1,36% | ** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,343768 | 17/12/2025 | -2,69% | 5,49% | ** |
