| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,230000 | 08/09/2025 | -3,30% | 14,55% | *** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 11,297749 | 08/09/2025 | 1,10% | 37,40% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 11,670000 | 08/09/2025 | 1,30% | 39,76% | *** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 11,698499 | 08/09/2025 | 1,62% | 40,73% | *** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 12,290000 | 08/09/2025 | 0,41% | 34,46% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,800000 | 08/09/2025 | 1,46% | 40,98% | *** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,826398 | 08/09/2025 | 1,88% | 41,93% | *** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,167462 | 08/09/2025 | 2,27% | 44,81% | *** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,033991 | 08/09/2025 | -2,84% | -6,60% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,753859 | 08/09/2025 | 2,69% | 10,73% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,680000 | 08/09/2025 | -7,82% | 0,79% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,130000 | 08/09/2025 | 3,03% | 10,65% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,242861 | 08/09/2025 | -9,17% | -1,76% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,401806 | 08/09/2025 | -3,64% | 5,21% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,725784 | 08/09/2025 | -7,53% | 1,52% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 19,080000 | 08/09/2025 | -8,80% | -2,70% | ** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 19,033337 | 08/09/2025 | -8,62% | -2,64% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,980000 | 08/09/2025 | -8,63% | -2,92% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,910000 | 08/09/2025 | 2,08% | 6,74% | ** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 16,012960 | 08/09/2025 | -8,34% | -2,21% | ** |
