| BGF SUSTAINABLE ENERGY A4 EUR | RVI ENERGÍA | 21,060000 | 09/07/2026 | 20,21% | 37,92% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,121563 | 09/07/2026 | 20,15% | 37,95% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,136861 | 09/07/2026 | 20,56% | 37,72% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,670000 | 09/07/2026 | 19,44% | 32,91% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | RVI ENERGÍA | 15,679930 | 09/07/2026 | 19,71% | 32,65% | ** |
| BGF SUSTAINABLE ENERGY D2 EUR | RVI ENERGÍA | 24,880000 | 09/07/2026 | 20,72% | 41,12% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | RVI ENERGÍA | 8,313041 | 09/07/2026 | 18,35% | 36,09% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 24,897245 | 09/07/2026 | 20,99% | 40,89% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | RVI ENERGÍA | 22,300000 | 09/07/2026 | 20,67% | 40,25% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | RVI ENERGÍA | 22,667901 | 09/07/2026 | 20,61% | 40,11% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,800000 | 09/07/2026 | 19,90% | 35,94% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 12,670000 | 09/07/2026 | 15,29% | 32,12% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | RVI ENERGÍA | 18,810669 | 09/07/2026 | 20,19% | 35,64% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | RVI ENERGÍA | 25,100000 | 09/07/2026 | 20,85% | 42,21% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | RVI ENERGÍA | 25,115872 | 09/07/2026 | 21,15% | 41,91% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | RVI ENERGÍA | 12,514211 | 09/07/2026 | 21,12% | 40,04% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | RVI ENERGÍA | 14,780000 | 09/07/2026 | 20,46% | 40,63% | ** |
| BGF SUSTAINABLE ENERGY X10 USD | RVI ENERGÍA | 11,884565 | 09/07/2026 | 17,64% | 16,05% | * |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | RVI ENERGÍA | 24,420000 | 09/07/2026 | 16,84% | 42,14% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 31,046737 | 09/07/2026 | 21,45% | 46,38% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,062527 | 09/07/2026 | 21,74% | 45,84% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 CNH (HEDGED) | RVI GLOBAL VALOR | 15,052344 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 39,470000 | 09/07/2026 | 11,40% | 50,88% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,900000 | 09/07/2026 | 7,33% | 48,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 39,501530 | 09/07/2026 | 11,68% | 50,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 39,370000 | 09/07/2026 | 11,40% | 50,90% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 30,630000 | 09/07/2026 | 10,66% | 45,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,720000 | 09/07/2026 | 6,59% | 42,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 30,651509 | 09/07/2026 | 10,95% | 45,04% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 45,230000 | 09/07/2026 | 11,84% | 54,32% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 27,600000 | 09/07/2026 | 7,73% | 51,65% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 45,255794 | 09/07/2026 | 12,11% | 54,03% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 36,700000 | 09/07/2026 | 11,82% | 52,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 35,650000 | 09/07/2026 | 11,09% | 48,60% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 22,940000 | 09/07/2026 | 7,05% | 46,02% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 35,671185 | 09/07/2026 | 11,38% | 48,30% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 16,140000 | 09/07/2026 | 12,01% | 55,49% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 55,505028 | 09/07/2026 | 12,72% | 58,99% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | RVI INFRAESTRUCTURA | 11,228684 | 09/07/2026 | 12,00% | 26,69% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | RVI INFRAESTRUCTURA | 11,560000 | 09/07/2026 | 12,12% | 29,31% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | RVI INFRAESTRUCTURA | 11,560997 | 09/07/2026 | 12,36% | 28,97% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | RVI INFRAESTRUCTURA | 12,380000 | 09/07/2026 | 11,43% | 25,05% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | RVI INFRAESTRUCTURA | 13,260000 | 09/07/2026 | 12,18% | 30,38% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | RVI INFRAESTRUCTURA | 12,076957 | 09/07/2026 | 12,80% | 32,42% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | RVI INFRAESTRUCTURA | 11,753389 | 09/07/2026 | 12,46% | 30,18% | *** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI SUIZA SMALL/MID CAP | 694,537770 | 09/07/2026 | 1,75% | 13,77% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI SUIZA SMALL/MID CAP | 794,375203 | 09/07/2026 | 2,15% | 16,37% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI SUIZA SMALL/MID CAP | 24,959358 | 09/07/2026 | 2,05% | 16,10% | * |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI SUIZA SMALL/MID CAP | 39,731224 | 09/07/2026 | 2,31% | 17,26% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 8,766234 | 09/07/2026 | 13,56% | 34,53% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 13,729777 | 09/07/2026 | 15,98% | 38,67% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 12,310000 | 09/07/2026 | 11,91% | 39,41% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 14,631632 | 09/07/2026 | 16,07% | 41,99% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 14,639265 | 09/07/2026 | 16,38% | 41,81% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 11,420000 | 09/07/2026 | 11,20% | 34,20% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 12,510000 | 09/07/2026 | 12,10% | 40,40% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 14,989069 | 09/07/2026 | 16,56% | 42,91% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 15,802361 | 09/07/2026 | 16,49% | 42,43% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 15,990535 | 09/07/2026 | 16,67% | 46,35% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 16,003498 | 09/07/2026 | 17,01% | 46,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,937358 | 09/07/2026 | 7,02% | 41,46% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,290000 | 09/07/2026 | 7,36% | 43,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 16,898611 | 09/07/2026 | 9,91% | 39,20% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 13,277868 | 09/07/2026 | 9,24% | 41,19% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 23,349366 | 09/07/2026 | 11,53% | 45,02% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 10,469275 | 09/07/2026 | 7,04% | 12,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 10,196764 | 09/07/2026 | 11,56% | 15,77% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,710000 | 09/07/2026 | 3,92% | 16,30% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,678119 | 09/07/2026 | 3,49% | 14,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G USD | RVI GLOBAL | 5,185833 | 09/07/2026 | 7,85% | 18,12% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,863758 | 09/07/2026 | 6,39% | 19,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,809720 | 09/07/2026 | 5,59% | 10,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,277056 | 09/07/2026 | 5,00% | 11,98% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 8,447748 | 09/07/2026 | 7,08% | 15,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 5,480034 | 09/07/2026 | 11,38% | 19,47% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,635107 | 09/07/2026 | 3,61% | 7,93% | * |
| 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 | 4,569191 | 09/07/2026 | 6,54% | 5,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 6,063147 | 09/07/2026 | 8,45% | 34,61% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 18,250984 | 09/07/2026 | 10,83% | 39,74% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5G USD | RVI GLOBAL | 5,177088 | 09/07/2026 | 7,86% | 18,17% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,620137 | 09/07/2026 | 7,56% | 45,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 16,150000 | 09/07/2026 | 7,88% | 46,95% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 27,022300 | 09/07/2026 | 12,04% | 48,97% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,902785 | 09/07/2026 | 7,57% | 15,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,599038 | 09/07/2026 | 12,00% | 18,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,154980 | 09/07/2026 | 3,94% | 18,20% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 10,120000 | 09/07/2026 | 4,33% | 19,62% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,710425 | 09/07/2026 | 7,47% | 25,19% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G USD | RVI GLOBAL | 5,929165 | 09/07/2026 | 8,35% | 21,58% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,574675 | 09/07/2026 | 5,43% | 15,33% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 11,123743 | 09/07/2026 | 7,66% | 18,86% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 20,710000 | 09/07/2026 | 10,99% | 43,22% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,980000 | 09/07/2026 | 7,10% | 40,93% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,440000 | 09/07/2026 | 3,81% | 16,41% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 23,240000 | 09/07/2026 | 11,95% | 50,42% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 10,703979 | 09/07/2026 | 8,14% | 18,80% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 10,721469 | 09/07/2026 | 12,18% | 19,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,024927 | 09/07/2026 | 4,09% | 19,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 EUR (HEDGED) | RVI GLOBAL | 9,980000 | 09/07/2026 | 4,39% | 20,53% | * |