| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 11,525815 | 16/10/2026 | 11,56% | 44,25% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 13,660000 | 16/10/2026 | 11,33% | 43,94% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 10,797121 | 16/10/2026 | 6,88% | 19,52% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 22,170000 | 16/10/2026 | 6,08% | 48,99% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 28,759420 | 16/10/2026 | 12,50% | 49,33% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 28,810095 | 16/10/2026 | 12,91% | 49,85% | ** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 13,400871 | 16/10/2026 | 7,85% | 32,48% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 12,990000 | 16/10/2026 | 7,09% | 29,90% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 13,774105 | 16/10/2026 | 8,48% | 35,15% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 13,060000 | 16/10/2026 | 7,23% | 30,34% | *** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 14,220000 | 16/10/2026 | 2,16% | 36,08% | **** |
| BGF SUSTAINABLE GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 13,880743 | 16/10/2026 | 8,59% | 35,94% | **** |
| 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 | 40,160000 | 16/10/2026 | 13,35% | 51,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,810000 | 16/10/2026 | 6,94% | 52,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 40,184840 | 16/10/2026 | 13,61% | 52,16% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 40,060000 | 16/10/2026 | 13,36% | 51,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 31,060000 | 16/10/2026 | 12,21% | 46,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,590000 | 16/10/2026 | 5,89% | 47,07% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 31,076157 | 16/10/2026 | 12,49% | 46,52% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 46,110000 | 16/10/2026 | 14,02% | 55,41% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,560000 | 16/10/2026 | 7,57% | 56,15% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 46,129921 | 16/10/2026 | 14,28% | 55,61% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 37,420000 | 16/10/2026 | 14,02% | 54,82% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 36,220000 | 16/10/2026 | 12,87% | 49,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,830000 | 16/10/2026 | 6,53% | 50,40% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 36,239225 | 16/10/2026 | 13,16% | 49,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,470000 | 16/10/2026 | 14,30% | 56,71% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 56,740425 | 16/10/2026 | 15,23% | 60,65% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,690483 | 16/10/2026 | 6,63% | 33,32% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,020000 | 16/10/2026 | 6,89% | 35,55% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,028170 | 16/10/2026 | 7,18% | 35,77% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,770000 | 16/10/2026 | 5,94% | 31,07% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,660000 | 16/10/2026 | 7,11% | 36,72% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,552475 | 16/10/2026 | 7,90% | 39,29% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,223674 | 16/10/2026 | 7,39% | 37,05% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 679,357204 | 16/10/2026 | -0,47% | 16,59% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 778,591458 | 16/10/2026 | 0,12% | 19,24% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,460742 | 16/10/2026 | 0,01% | 18,93% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 38,966782 | 16/10/2026 | 0,34% | 20,18% | * |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,370000 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 5,819059 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,139421 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,609629 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,691016 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME I2 USD | RVI ASIA PACÍFICO | 8,699902 | 16/10/2026 | · | · | ND |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,558180 | 16/10/2026 | -2,09% | 23,07% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 11,819070 | 16/10/2026 | -0,16% | 24,30% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,380000 | 16/10/2026 | -5,64% | 26,89% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,608876 | 16/10/2026 | 0,02% | 26,74% | *** |
