| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 40,820000 | 26/02/2026 | 0,94% | 44,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 25,960000 | 26/02/2026 | 1,33% | 51,55% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 40,815981 | 26/02/2026 | 1,11% | 44,53% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,130000 | 26/02/2026 | 0,94% | 42,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,330000 | 26/02/2026 | 0,75% | 38,93% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,680000 | 26/02/2026 | 1,17% | 45,99% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,317589 | 26/02/2026 | 0,91% | 39,20% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,550000 | 26/02/2026 | 0,97% | 45,35% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 49,873032 | 26/02/2026 | 1,28% | 49,29% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 11,325546 | 26/02/2026 | 12,97% | 27,35% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,640000 | 26/02/2026 | 12,90% | 29,48% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,638734 | 26/02/2026 | 13,11% | 29,63% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,520000 | 26/02/2026 | 12,69% | 25,20% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,350000 | 26/02/2026 | 12,94% | 30,63% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,121212 | 26/02/2026 | 13,21% | 33,04% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,824953 | 26/02/2026 | 13,15% | 31,02% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 703,118162 | 26/02/2026 | 3,01% | 14,14% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 801,980306 | 26/02/2026 | 3,13% | 16,74% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,229759 | 26/02/2026 | 3,16% | 16,15% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 40,065646 | 26/02/2026 | 3,17% | 17,64% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,329983 | 26/02/2026 | 7,91% | 12,21% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,612155 | 26/02/2026 | 6,54% | 12,98% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,760000 | 26/02/2026 | 6,91% | 20,62% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,418970 | 26/02/2026 | 6,45% | 15,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 13,416286 | 26/02/2026 | 6,66% | 15,57% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,960000 | 26/02/2026 | 6,72% | 16,10% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,940000 | 26/02/2026 | 6,99% | 21,59% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,721009 | 26/02/2026 | 6,70% | 16,49% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,474352 | 26/02/2026 | 6,70% | 16,17% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 14,611767 | 26/02/2026 | 6,61% | 18,84% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,609785 | 26/02/2026 | 6,82% | 19,16% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,209413 | 26/02/2026 | 0,75% | 13,59% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,860000 | 26/02/2026 | 1,02% | 20,54% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,510000 | 26/02/2026 | 0,96% | 17,55% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,352459 | 26/02/2026 | 7,28% | 17,51% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 10,070000 | 26/02/2026 | 1,10% | 21,03% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,404097 | 26/02/2026 | 0,82% | 15,05% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,412729 | 26/02/2026 | 7,37% | 18,21% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,160000 | 26/02/2026 | 1,09% | 21,82% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,505671 | 26/02/2026 | 0,90% | 15,89% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,818381 | 26/02/2026 | 6,10% | 49,32% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,910000 | 26/02/2026 | 4,51% | 46,88% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,918067 | 26/02/2026 | 3,54% | 35,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,840102 | 26/02/2026 | 5,64% | 39,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,830032 | 26/02/2026 | 4,27% | 40,18% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,382932 | 26/02/2026 | 6,15% | 18,40% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,531065 | 26/02/2026 | 4,27% | 11,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,740000 | 26/02/2026 | 4,76% | 19,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,923414 | 26/02/2026 | 6,12% | 21,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 5,011004 | 26/02/2026 | 4,21% | 14,15% | * |