| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,330000 | 26/06/2026 | 9,21% | 38,70% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,670000 | 26/06/2026 | 9,51% | 41,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA EX-UK | 53,200000 | 26/06/2026 | 9,40% | 36,24% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA EX-UK | 53,302342 | 26/06/2026 | 9,80% | 36,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA EX-UK | 28,015086 | 26/06/2026 | 13,94% | 38,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA EX-UK | 51,870000 | 26/06/2026 | 9,38% | 35,86% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA EX-UK | 51,580815 | 26/06/2026 | 9,46% | 36,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA EX-UK | 60,948605 | 26/06/2026 | 11,54% | 41,20% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA EX-UK | 41,290000 | 26/06/2026 | 8,72% | 31,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA EX-UK | 60,690000 | 26/06/2026 | 9,79% | 39,33% | *** |
