| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 65,800000 | 16/02/2026 | 3,09% | 34,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,690449 | 16/02/2026 | 3,06% | 28,11% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,110000 | 16/02/2026 | -2,51% | 19,22% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,105441 | 16/02/2026 | -2,35% | 19,61% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,530000 | 16/02/2026 | -2,50% | 22,30% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,535639 | 16/02/2026 | -2,22% | 22,80% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,760000 | 16/02/2026 | -2,62% | 17,34% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,660000 | 16/02/2026 | -2,38% | 23,38% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,662168 | 16/02/2026 | -2,20% | 23,74% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,982708 | 16/02/2026 | -2,16% | 26,22% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,257640 | 16/02/2026 | 3,60% | 28,33% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,748830 | 16/02/2026 | 2,76% | 20,77% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,290173 | 16/02/2026 | 1,34% | 21,76% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,840607 | 16/02/2026 | 0,88% | -7,85% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,840000 | 16/02/2026 | 1,33% | 1,18% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,596087 | 16/02/2026 | 1,92% | 8,38% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,368052 | 16/02/2026 | 0,10% | -6,04% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,972597 | 16/02/2026 | 2,19% | -3,60% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,035006 | 16/02/2026 | 0,68% | -2,11% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,727751 | 16/02/2026 | 6,70% | 0,11% | * |
