| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,440000 | 27/06/2025 | 8,68% | 49,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,565482 | 27/06/2025 | 6,32% | 56,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,517088 | 27/06/2025 | 9,06% | 49,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,145249 | 27/06/2025 | -2,67% | 44,32% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,230000 | 27/06/2025 | 8,66% | 45,71% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,313284 | 27/06/2025 | 9,05% | 46,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,017088 | 27/06/2025 | -2,69% | 40,83% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,910000 | 27/06/2025 | 9,09% | 52,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,634072 | 27/06/2025 | 9,46% | 46,07% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,700000 | 27/06/2025 | -8,75% | 18,29% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,723172 | 27/06/2025 | -8,42% | 18,43% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,050000 | 27/06/2025 | -8,39% | 21,38% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,073479 | 27/06/2025 | -8,04% | 21,57% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,360000 | 27/06/2025 | -8,96% | 16,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,160000 | 27/06/2025 | -8,22% | 22,41% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,176008 | 27/06/2025 | -7,91% | 22,53% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,440875 | 27/06/2025 | -7,68% | 24,87% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,304627 | 27/06/2025 | 3,30% | 22,24% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,203308 | 27/06/2025 | -1,70% | 18,92% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,431989 | 27/06/2025 | -6,85% | 15,65% | *** |
