| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 11,792815 | 18/12/2025 | -11,16% | 7,12% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 12,637597 | 18/12/2025 | -9,95% | 11,93% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,151207 | 18/12/2025 | -10,53% | 9,91% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,770000 | 18/12/2025 | 10,80% | 21,42% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,661149 | 18/12/2025 | -3,35% | 3,57% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,790000 | 18/12/2025 | 10,78% | 21,51% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,270000 | 18/12/2025 | 9,61% | 17,10% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,040000 | 18/12/2025 | 11,52% | 23,63% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,570000 | 18/12/2025 | 10,33% | 19,71% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,140000 | 18/12/2025 | 11,62% | 24,47% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,420000 | 18/12/2025 | 12,40% | 26,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 9,02% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 48,050175 | 18/12/2025 | 9,30% | 39,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,302415 | 18/12/2025 | -1,38% | 34,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,780000 | 18/12/2025 | 8,97% | 39,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,466956 | 18/12/2025 | 9,12% | 39,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,750286 | 18/12/2025 | 4,92% | 45,12% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,480000 | 18/12/2025 | 7,70% | 34,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,530000 | 18/12/2025 | 9,83% | 42,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,867368 | 18/12/2025 | 5,73% | 48,83% | **** |
