| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 374,332487 | 05/06/2025 | -7,52% | 8,67% | ***** |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 286,790000 | 05/06/2025 | -8,58% | 4,29% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 288,234264 | 05/06/2025 | -8,01% | 4,65% | *** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,250000 | 05/06/2025 | -7,98% | 9,13% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,505121 | 05/06/2025 | -6,00% | 27,95% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,800000 | 05/06/2025 | -6,25% | 30,59% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,855292 | 05/06/2025 | -5,71% | 31,02% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,410000 | 05/06/2025 | -6,78% | 25,66% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,910000 | 05/06/2025 | -6,19% | 31,60% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,960343 | 05/06/2025 | -5,58% | 31,99% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 11,266743 | 05/06/2025 | -5,30% | 34,77% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,888889 | 05/06/2025 | -5,64% | -22,26% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,502936 | 05/06/2025 | -1,12% | -3,11% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,200000 | 05/06/2025 | -9,86% | -7,83% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,900000 | 05/06/2025 | -0,84% | -8,81% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,222737 | 05/06/2025 | -10,64% | -10,66% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,347234 | 05/06/2025 | -4,83% | -6,04% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,307888 | 05/06/2025 | -9,31% | -7,51% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,860000 | 05/06/2025 | -9,85% | -11,25% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,838342 | 05/06/2025 | -9,55% | -11,10% | **** |
