| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 19,030000 | 23/05/2025 | -9,03% | 11,74% | ***** |
| BGF US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,220334 | 23/05/2025 | -8,55% | 30,00% | ** |
| BGF US SUSTAINABLE EQUITY D2 EUR | RVI USA | 10,550000 | 23/05/2025 | -8,42% | 33,21% | ** |
| BGF US SUSTAINABLE EQUITY D2 USD | RVI USA | 10,565437 | 23/05/2025 | -8,22% | 33,27% | ** |
| BGF US SUSTAINABLE EQUITY E2 EUR | RVI USA | 11,150000 | 23/05/2025 | -8,91% | 28,16% | ** |
| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 10,660000 | 23/05/2025 | -8,34% | 34,26% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 10,671622 | 23/05/2025 | -8,07% | 34,45% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 10,963632 | 23/05/2025 | -7,85% | 37,16% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,764073 | 23/05/2025 | -8,05% | -18,15% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,398537 | 23/05/2025 | -2,71% | 1,80% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 20,990000 | 23/05/2025 | -10,76% | -3,23% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 5,760000 | 23/05/2025 | -3,19% | -4,95% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,208930 | 23/05/2025 | -11,65% | -6,17% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,280316 | 23/05/2025 | -6,30% | -1,79% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 21,015839 | 23/05/2025 | -10,56% | -3,15% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 18,660000 | 23/05/2025 | -10,80% | -6,84% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 18,623240 | 23/05/2025 | -10,58% | -6,68% | **** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 15,530000 | 23/05/2025 | -11,21% | -6,78% | **** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 4,630000 | 23/05/2025 | -3,74% | -8,50% | *** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 15,547297 | 23/05/2025 | -11,01% | -6,74% | **** |
