| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,874286 | 22/11/2024 | 11,44% | -13,87% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 12,385876 | 22/11/2024 | 12,75% | -6,16% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,593582 | 22/11/2024 | 4,72% | -22,19% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,721676 | 22/11/2024 | 9,52% | -6,92% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 13,398002 | 22/11/2024 | 13,62% | -3,20% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,999232 | 22/11/2024 | 13,65% | -3,16% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,970000 | 22/11/2024 | 14,79% | -0,92% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,624061 | 22/11/2024 | 12,22% | -11,82% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,964656 | 22/11/2024 | 14,47% | -0,76% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 13,060000 | 22/11/2024 | 13,37% | -4,81% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 13,052247 | 22/11/2024 | 13,12% | -4,66% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 14,170000 | 22/11/2024 | 15,02% | -0,14% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 14,194230 | 22/11/2024 | 14,97% | -0,29% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 8,281522 | 22/11/2024 | 0,52% | -35,60% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 14,156742 | 22/11/2024 | 14,69% | -0,09% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,869359 | 22/11/2024 | 13,92% | -2,60% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,878217 | 22/11/2024 | 13,76% | -2,42% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 14,665770 | 22/11/2024 | 15,43% | 2,04% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 14,195159 | 22/11/2024 | 14,75% | 0,12% | ** |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 8,160000 | 22/11/2024 | 8,66% | · | ND |
| BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 8,154053 | 22/11/2024 | 8,43% | · | ND |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 9,230000 | 22/11/2024 | 8,72% | · | ND |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,790000 | 22/11/2024 | 7,46% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 8,360000 | 22/11/2024 | 9,42% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 8,352863 | 22/11/2024 | 9,32% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 8,355743 | 22/11/2024 | 9,14% | · | ND |
| BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 9,100000 | 22/11/2024 | 8,20% | · | ND |
| BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 8,422973 | 22/11/2024 | 9,37% | · | ND |
| BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 8,586247 | 22/11/2024 | 10,07% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,860000 | 22/11/2024 | 10,79% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,114483 | 22/11/2024 | 15,50% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,880000 | 22/11/2024 | 10,76% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,520000 | 22/11/2024 | 9,55% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 10,050000 | 22/11/2024 | 11,42% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,730000 | 22/11/2024 | 10,32% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 10,120000 | 22/11/2024 | 11,70% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 10,300000 | 22/11/2024 | 12,20% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 44,260000 | 22/11/2024 | 8,29% | -5,63% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 44,237418 | 22/11/2024 | 8,05% | -5,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,702267 | 22/11/2024 | 16,55% | 9,86% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,170000 | 22/11/2024 | 8,30% | -5,85% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,833964 | 22/11/2024 | 8,15% | -5,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,270957 | 22/11/2024 | 14,28% | -1,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,040000 | 22/11/2024 | 7,09% | -9,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,890000 | 22/11/2024 | 9,03% | -3,50% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,631212 | 22/11/2024 | 15,04% | 1,08% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,865540 | 22/11/2024 | 8,77% | -3,35% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,418748 | 22/11/2024 | 17,29% | 12,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 44,250000 | 22/11/2024 | 8,46% | -5,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 44,204074 | 22/11/2024 | 8,30% | -5,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 52,989604 | 22/11/2024 | 14,44% | -0,67% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,905109 | 22/11/2024 | 16,70% | 10,44% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,200000 | 22/11/2024 | 7,80% | -7,05% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,610000 | 22/11/2024 | 9,28% | -2,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,763656 | 22/11/2024 | 15,30% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,585094 | 22/11/2024 | 9,00% | -2,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,864387 | 22/11/2024 | 17,57% | 13,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,800000 | 22/11/2024 | 8,44% | -5,13% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,769846 | 22/11/2024 | 8,29% | -5,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,739531 | 22/11/2024 | 16,66% | 10,46% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 56,970000 | 22/11/2024 | 10,02% | -0,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,612704 | 22/11/2024 | 8,30% | -5,19% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,880000 | 22/11/2024 | 21,97% | 8,91% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,872071 | 22/11/2024 | 21,60% | 8,99% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,210000 | 22/11/2024 | 22,78% | 11,76% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,208221 | 22/11/2024 | 22,62% | 11,96% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,650000 | 22/11/2024 | 21,23% | 7,18% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,310000 | 22/11/2024 | 23,20% | 12,65% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,304264 | 22/11/2024 | 22,82% | 12,82% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,553976 | 22/11/2024 | 23,47% | 14,91% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,345988 | 22/11/2024 | 7,21% | 3,77% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,579165 | 22/11/2024 | 13,70% | 8,08% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,447176 | 22/11/2024 | 17,96% | 11,68% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 5,356775 | 22/11/2024 | 4,30% | -20,94% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,860000 | 22/11/2024 | 3,00% | -23,09% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,797548 | 22/11/2024 | 8,76% | -19,40% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 9,505009 | 22/11/2024 | 10,08% | -12,87% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 5,351290 | 22/11/2024 | 6,81% | -13,13% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 7,798694 | 22/11/2024 | 11,19% | -9,88% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,825821 | 22/11/2024 | 6,20% | -20,60% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,790000 | 22/11/2024 | 5,52% | -16,13% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,583707 | 22/11/2024 | 3,00% | -24,87% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,917601 | 22/11/2024 | 7,88% | 6,12% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,100000 | 22/11/2024 | 18,98% | 14,01% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,760000 | 22/11/2024 | 10,22% | -2,08% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,090665 | 22/11/2024 | 18,66% | 14,09% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,492158 | 22/11/2024 | 10,39% | -15,82% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 8,250096 | 22/11/2024 | 11,99% | -7,42% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,930000 | 22/11/2024 | 17,65% | 9,86% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,680000 | 22/11/2024 | 8,98% | -5,65% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 7,170000 | 22/11/2024 | 3,46% | -22,65% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,142144 | 22/11/2024 | 2,07% | 30,87% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,400000 | 22/11/2024 | 19,22% | 14,73% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,930000 | 22/11/2024 | 10,46% | -1,49% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,398002 | 22/11/2024 | 18,91% | 14,91% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 8,557434 | 22/11/2024 | 12,30% | -6,75% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,974260 | 22/11/2024 | 19,70% | 17,53% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 35,474012 | 22/11/2024 | 4,38% | -20,16% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 35,470000 | 22/11/2024 | 4,35% | -20,00% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,190000 | 22/11/2024 | -3,53% | -32,20% | * |
