| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 36,310000 | 09/01/2026 | 2,48% | 45,47% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,570000 | 09/01/2026 | 1,59% | 47,68% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 36,282426 | 09/01/2026 | 2,58% | 44,86% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 36,210000 | 09/01/2026 | 2,46% | 45,48% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 28,350000 | 09/01/2026 | 2,42% | 40,07% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,790000 | 09/01/2026 | 1,57% | 42,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 28,337055 | 09/01/2026 | 2,58% | 39,55% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 41,440000 | 09/01/2026 | 2,47% | 48,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,030000 | 09/01/2026 | 1,60% | 50,99% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 41,419000 | 09/01/2026 | 2,61% | 48,17% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,630000 | 09/01/2026 | 2,47% | 47,11% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,870000 | 09/01/2026 | 2,43% | 43,29% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,770000 | 09/01/2026 | 1,59% | 45,42% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,855180 | 09/01/2026 | 2,59% | 42,74% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 14,770000 | 09/01/2026 | 2,50% | 49,95% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 50,541144 | 09/01/2026 | 2,64% | 53,05% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,238791 | 09/01/2026 | 2,13% | 15,16% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,520000 | 09/01/2026 | 2,04% | 17,67% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,513657 | 09/01/2026 | 2,18% | 17,14% | **** |
