| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,080000 | 28/01/2026 | 2,20% | 16,83% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,957074 | 28/01/2026 | 2,34% | 18,81% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,689828 | 28/01/2026 | 2,28% | 16,85% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 698,541576 | 28/01/2026 | 2,34% | 15,71% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 796,288637 | 28/01/2026 | 2,40% | 18,35% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 25,043535 | 28/01/2026 | 2,39% | 17,72% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 39,780148 | 28/01/2026 | 2,44% | 19,27% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,088430 | 28/01/2026 | 4,78% | 4,66% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,209788 | 28/01/2026 | 3,14% | 7,38% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 11,540000 | 28/01/2026 | 4,91% | 13,03% | **** |
