| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,530000 | 22/10/2025 | 9,92% | 21,17% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,080000 | 22/10/2025 | 11,02% | 26,05% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,350000 | 22/10/2025 | 11,71% | 28,39% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,500000 | 22/10/2025 | 7,93% | 48,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,536032 | 22/10/2025 | 8,13% | 47,11% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,242686 | 22/10/2025 | -1,62% | 32,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,310000 | 22/10/2025 | 7,87% | 47,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,989182 | 22/10/2025 | 8,00% | 47,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,400852 | 22/10/2025 | 4,23% | 55,33% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,170000 | 22/10/2025 | 6,81% | 42,58% | *** |
