| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,130000 | 09/04/2026 | 3,92% | 25,91% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,780000 | 09/04/2026 | 4,34% | 30,89% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,090000 | 09/04/2026 | 4,49% | 33,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,030000 | 09/04/2026 | 0,82% | 29,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,020111 | 09/04/2026 | 0,98% | 29,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,109114 | 09/04/2026 | 2,12% | 28,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 47,800000 | 09/04/2026 | 0,80% | 29,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 47,465337 | 09/04/2026 | 0,73% | 28,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,483441 | 09/04/2026 | 1,54% | 35,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 38,150000 | 09/04/2026 | 0,45% | 24,59% | ** |