| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,260000 | 20/08/2026 | 8,54% | 51,63% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,493537 | 20/08/2026 | 10,83% | 50,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,100000 | 20/08/2026 | 11,73% | 57,38% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,371972 | 20/08/2026 | 12,45% | 61,15% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 10,786748 | 20/08/2026 | 7,59% | 27,69% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,120000 | 20/08/2026 | 7,86% | 30,06% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,120623 | 20/08/2026 | 8,08% | 30,08% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 11,900000 | 20/08/2026 | 7,11% | 25,93% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 12,770000 | 20/08/2026 | 8,04% | 31,24% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 11,625717 | 20/08/2026 | 8,59% | 33,41% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,308963 | 20/08/2026 | 8,21% | 31,30% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 685,063752 | 20/08/2026 | 0,36% | 13,23% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 784,217293 | 20/08/2026 | 0,85% | 15,81% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,633023 | 20/08/2026 | 0,72% | 15,51% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,226401 | 20/08/2026 | 1,01% | 16,70% | ** |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A5G EUR (HEDGED) | RVI ASIA PACÍFICO | 9,950000 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 AUD (HEDGED) | RVI ASIA PACÍFICO | 6,016547 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI ASIA PACÍFICO | 11,525226 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME A6 HKD | RVI ASIA PACÍFICO | 10,763555 | 20/08/2026 | · | · | ND |
| BGF SYSTEMATIC ASIA PACIFIC EQUITY HIGH INCOME D2 USD | RVI ASIA PACÍFICO | 8,663642 | 20/08/2026 | · | · | ND |
