| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,260000 | 30/10/2025 | 12,83% | 25,53% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,530000 | 30/10/2025 | 13,48% | 27,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,600000 | 30/10/2025 | 8,16% | 44,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,688312 | 30/10/2025 | 8,48% | 44,50% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,389610 | 30/10/2025 | -1,02% | 32,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,400000 | 30/10/2025 | 8,08% | 44,10% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,051585 | 30/10/2025 | 8,14% | 43,90% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,857630 | 30/10/2025 | 3,17% | 46,98% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,240000 | 30/10/2025 | 7,01% | 39,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,030000 | 30/10/2025 | 8,82% | 47,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,822861 | 30/10/2025 | 3,89% | 50,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,138528 | 30/10/2025 | 9,17% | 47,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,025974 | 30/10/2025 | -0,41% | 35,57% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,550000 | 30/10/2025 | 7,97% | 44,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,517328 | 30/10/2025 | 8,04% | 44,35% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,607431 | 30/10/2025 | 3,07% | 47,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,909091 | 30/10/2025 | -1,19% | 32,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,030000 | 30/10/2025 | 7,71% | 42,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,570000 | 30/10/2025 | 9,06% | 48,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,282582 | 30/10/2025 | 4,10% | 51,91% | ***** |
