| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,870000 | 27/06/2025 | -0,30% | 10,53% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,500000 | 27/06/2025 | -0,84% | 6,98% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,950000 | 27/06/2025 | -0,30% | 11,30% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,170000 | 27/06/2025 | 0,10% | 13,38% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,600000 | 27/06/2025 | 8,16% | 44,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,701640 | 27/06/2025 | 8,51% | 45,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,863636 | 27/06/2025 | -3,16% | 40,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,430000 | 27/06/2025 | 8,15% | 44,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,207058 | 27/06/2025 | 8,51% | 45,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,179857 | 27/06/2025 | 5,76% | 51,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,400000 | 27/06/2025 | 7,47% | 39,66% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,890000 | 27/06/2025 | 8,54% | 48,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,112557 | 27/06/2025 | 6,16% | 55,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,007177 | 27/06/2025 | 8,91% | 48,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,352700 | 27/06/2025 | -2,79% | 43,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,800000 | 27/06/2025 | 8,54% | 45,73% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,907140 | 27/06/2025 | 8,92% | 46,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,243405 | 27/06/2025 | 6,16% | 52,99% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,727614 | 27/06/2025 | -2,79% | 40,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,100000 | 27/06/2025 | 7,88% | 42,81% | ** |
