| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,824048 | 07/07/2026 | 18,85% | 32,29% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | RVI ENERGÍA | 6,884707 | 07/07/2026 | 17,51% | 20,75% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | RVI ENERGÍA | 15,754538 | 07/07/2026 | 18,16% | 33,41% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,341730 | 07/07/2026 | 20,68% | 37,90% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,100000 | 07/07/2026 | 20,43% | 38,18% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,179942 | 07/07/2026 | 20,48% | 38,33% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,158051 | 07/07/2026 | 20,68% | 37,86% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,690000 | 07/07/2026 | 19,59% | 33,08% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,700166 | 07/07/2026 | 19,87% | 32,82% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,910000 | 07/07/2026 | 20,86% | 41,29% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,331076 | 07/07/2026 | 18,61% | 36,38% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,919094 | 07/07/2026 | 21,09% | 41,02% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,330000 | 07/07/2026 | 20,83% | 40,44% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,737118 | 07/07/2026 | 20,98% | 40,54% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,830000 | 07/07/2026 | 20,09% | 36,15% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,690000 | 07/07/2026 | 15,47% | 32,33% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,831453 | 07/07/2026 | 20,32% | 35,79% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,140000 | 07/07/2026 | 21,04% | 42,44% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,146506 | 07/07/2026 | 21,29% | 42,08% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,525147 | 07/07/2026 | 21,23% | 40,16% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,800000 | 07/07/2026 | 20,62% | 40,82% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,895391 | 07/07/2026 | 17,75% | 16,16% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,440000 | 07/07/2026 | 16,94% | 42,26% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,092982 | 07/07/2026 | 21,63% | 46,59% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,094201 | 07/07/2026 | 21,87% | 45,99% | ** |
| 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 | 39,550000 | 07/07/2026 | 11,63% | 51,19% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,940000 | 07/07/2026 | 7,50% | 48,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,560920 | 07/07/2026 | 11,85% | 50,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,450000 | 07/07/2026 | 11,63% | 51,21% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,700000 | 07/07/2026 | 10,91% | 45,64% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,760000 | 07/07/2026 | 6,81% | 43,08% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,709350 | 07/07/2026 | 11,16% | 45,31% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,320000 | 07/07/2026 | 12,07% | 54,62% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,650000 | 07/07/2026 | 7,92% | 51,92% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,324937 | 07/07/2026 | 12,29% | 54,27% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,770000 | 07/07/2026 | 12,04% | 52,89% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,720000 | 07/07/2026 | 11,31% | 48,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,980000 | 07/07/2026 | 7,23% | 46,28% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,729905 | 07/07/2026 | 11,57% | 48,54% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,170000 | 07/07/2026 | 12,21% | 55,78% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,593458 | 07/07/2026 | 12,90% | 59,25% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,431820 | 07/07/2026 | 14,03% | 28,98% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,770000 | 07/07/2026 | 14,16% | 31,66% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,772938 | 07/07/2026 | 14,42% | 31,34% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,610000 | 07/07/2026 | 13,50% | 27,37% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,510000 | 07/07/2026 | 14,30% | 32,84% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,297735 | 07/07/2026 | 14,86% | 34,84% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,974110 | 07/07/2026 | 14,57% | 32,63% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 704,350184 | 07/07/2026 | 3,19% | 15,38% | * |