| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,180000 | 24/10/2025 | 12,02% | 26,04% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,440000 | 24/10/2025 | 12,60% | 28,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,670000 | 24/10/2025 | 8,32% | 45,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,735102 | 24/10/2025 | 8,59% | 45,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,285222 | 24/10/2025 | -1,45% | 31,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,480000 | 24/10/2025 | 8,27% | 44,98% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,115058 | 24/10/2025 | 8,29% | 44,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 53,392161 | 24/10/2025 | 4,22% | 50,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,310000 | 24/10/2025 | 7,21% | 40,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,120000 | 24/10/2025 | 9,00% | 48,72% | **** |
