| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,110000 | 02/04/2026 | 10,91% | 24,98% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,913232 | 02/04/2026 | 11,27% | 27,36% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,618221 | 02/04/2026 | 11,17% | 25,43% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 638,206882 | 02/04/2026 | -6,50% | 4,08% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 728,470639 | 02/04/2026 | -6,32% | 6,44% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 22,913275 | 02/04/2026 | -6,32% | 5,86% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 36,405080 | 02/04/2026 | -6,25% | 7,25% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,765943 | 02/04/2026 | 0,60% | 5,39% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,017354 | 02/04/2026 | 1,51% | 9,90% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 10,910000 | 02/04/2026 | -0,82% | 10,99% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 12,778930 | 02/04/2026 | 1,37% | 12,50% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 12,789588 | 02/04/2026 | 1,68% | 12,43% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 10,150000 | 02/04/2026 | -1,17% | 6,95% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 11,070000 | 02/04/2026 | -0,81% | 11,82% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 13,084599 | 02/04/2026 | 1,75% | 13,29% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 13,804772 | 02/04/2026 | 1,76% | 12,98% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 13,936484 | 02/04/2026 | 1,68% | 16,03% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 13,943601 | 02/04/2026 | 1,95% | 15,85% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,223427 | 02/04/2026 | 0,91% | 15,19% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,610000 | 02/04/2026 | -1,54% | 15,37% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,260000 | 02/04/2026 | -1,70% | 12,65% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,147517 | 02/04/2026 | 3,82% | 16,20% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,820000 | 02/04/2026 | -1,41% | 15,94% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,422993 | 02/04/2026 | 1,02% | 16,61% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 6,201181 | 02/04/2026 | 3,83% | 16,81% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 02/04/2026 | -1,39% | 16,59% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,527115 | 02/04/2026 | 1,12% | 17,50% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,111907 | 02/04/2026 | 0,68% | 36,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,340000 | 02/04/2026 | 0,23% | 35,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,633546 | 02/04/2026 | 1,69% | 31,98% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,376972 | 02/04/2026 | 1,83% | 32,32% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,518438 | 02/04/2026 | 2,78% | 37,19% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,855639 | 02/04/2026 | 0,76% | 8,41% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,388286 | 02/04/2026 | 2,71% | 9,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,520000 | 02/04/2026 | -1,40% | 10,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,258656 | 02/04/2026 | -0,99% | 11,13% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,859002 | 02/04/2026 | 1,05% | 11,89% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,145817 | 02/04/2026 | -1,35% | 13,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,256573 | 02/04/2026 | -0,36% | 4,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 5,966024 | 02/04/2026 | -0,20% | 4,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,939262 | 02/04/2026 | 0,63% | 9,14% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,092123 | 02/04/2026 | 3,50% | 10,60% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,396132 | 02/04/2026 | -0,79% | 4,54% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CNH (HEDGED) | RVI GLOBAL | 12,067762 | 22/09/2017 | · | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,269229 | 02/04/2026 | -0,45% | -1,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,475337 | 02/04/2026 | -2,07% | 17,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,867679 | 02/04/2026 | 2,43% | 32,17% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,850325 | 02/04/2026 | 1,05% | 11,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,719744 | 02/04/2026 | 0,94% | 40,29% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,040000 | 02/04/2026 | 0,47% | 39,65% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,841649 | 02/04/2026 | 3,00% | 40,93% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,224683 | 02/04/2026 | 0,88% | 11,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,744035 | 02/04/2026 | 2,96% | 12,43% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,692825 | 02/04/2026 | -0,79% | 14,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,580000 | 02/04/2026 | -1,24% | 13,78% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,735986 | 02/04/2026 | -0,77% | 19,40% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,544469 | 02/04/2026 | 1,32% | 15,05% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,235675 | 02/04/2026 | -0,01% | 7,95% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,429501 | 02/04/2026 | 0,94% | 12,49% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 02/04/2026 | 2,41% | 34,86% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,130000 | 02/04/2026 | 0,08% | 33,89% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,010000 | 02/04/2026 | -1,48% | 10,64% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,350000 | 02/04/2026 | 2,84% | 41,67% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,013015 | 02/04/2026 | 1,16% | 12,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,856833 | 02/04/2026 | 3,13% | 13,49% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,562575 | 02/04/2026 | -0,71% | 15,05% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,450000 | 02/04/2026 | -1,15% | 14,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,516269 | 02/04/2026 | 1,37% | 15,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,995662 | 02/04/2026 | 3,20% | 44,53% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,352931 | 02/04/2026 | 7,02% | 39,98% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 168,770000 | 02/04/2026 | 3,99% | 43,20% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,850325 | 02/04/2026 | 4,22% | 43,51% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,290000 | 02/04/2026 | 3,66% | 37,96% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 38,25% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 192,730000 | 02/04/2026 | 4,18% | 46,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 192,824295 | 02/04/2026 | 4,42% | 46,77% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,090000 | 02/04/2026 | 3,86% | 41,08% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,160521 | 02/04/2026 | 4,10% | 41,38% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 16,664183 | 02/04/2026 | 2,47% | 56,61% | ***** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 171,600000 | 02/04/2026 | -1,58% | 29,55% | *** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 171,558571 | 02/04/2026 | -1,67% | 29,18% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 171,678959 | 02/04/2026 | -1,35% | 29,83% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 137,943681 | 02/04/2026 | -1,67% | 26,10% | ** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,710000 | 02/04/2026 | -1,89% | 24,81% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,677730 | 02/04/2026 | -1,98% | 24,43% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,930000 | 02/04/2026 | -1,39% | 32,49% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 196,875752 | 02/04/2026 | -1,48% | 32,10% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,023861 | 02/04/2026 | -1,16% | 32,77% | *** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,089773 | 02/04/2026 | -1,49% | 26,23% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 149,970000 | 02/04/2026 | -1,70% | 27,62% | ** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 149,931808 | 02/04/2026 | -1,79% | 27,26% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,996413 | 02/04/2026 | -1,44% | 33,12% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,360538 | 02/04/2026 | -1,41% | 26,28% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,620000 | 02/04/2026 | -1,14% | 36,71% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,553746 | 02/04/2026 | -1,24% | 36,31% | **** |
| BGF US BASIC VALUE A2 CNH (HEDGED) | RVI USA VALOR | 16,080198 | 22/09/2017 | · | · | ND |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,650000 | 02/04/2026 | -0,73% | 31,06% | *** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 84,870000 | 02/04/2026 | -3,03% | 30,15% | *** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,617251 | 02/04/2026 | -0,82% | 30,68% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,695834 | 02/04/2026 | -1,40% | 26,52% | ** |
