| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,610000 | 25/08/2025 | -7,01% | 4,73% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,613135 | 25/08/2025 | -6,77% | 4,46% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,466930 | 25/08/2025 | -3,67% | -17,40% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,610071 | 25/08/2025 | -6,89% | 4,77% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 12,357085 | 25/08/2025 | -6,94% | 2,12% | * |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,362144 | 25/08/2025 | -6,87% | 2,28% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,123023 | 25/08/2025 | -6,49% | 6,89% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,644268 | 25/08/2025 | -6,90% | 4,88% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 10,040000 | 25/08/2025 | 3,29% | 3,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,147388 | 25/08/2025 | -9,08% | -16,26% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 10,070000 | 25/08/2025 | 3,39% | 3,60% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,610000 | 25/08/2025 | 2,56% | -0,21% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,280000 | 25/08/2025 | 3,84% | 5,33% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,880000 | 25/08/2025 | 3,13% | 2,07% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,370000 | 25/08/2025 | 3,91% | 6,03% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,600000 | 25/08/2025 | 4,33% | 7,94% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,650000 | 25/08/2025 | 8,27% | 37,16% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,661794 | 25/08/2025 | 8,42% | 37,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,006155 | 25/08/2025 | -2,58% | 24,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,480000 | 25/08/2025 | 8,27% | 36,87% | **** |
