| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 34,540000 | 08/05/2025 | -9,34% | 22,87% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,430000 | 08/05/2025 | -1,92% | 21,42% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 34,566699 | 08/05/2025 | -9,15% | 22,90% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 28,030000 | 08/05/2025 | -9,35% | 20,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 27,630000 | 08/05/2025 | -9,74% | 18,33% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,080000 | 08/05/2025 | -2,32% | 16,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 27,644507 | 08/05/2025 | -9,57% | 18,35% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 12,290000 | 08/05/2025 | -9,23% | 23,89% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 41,869523 | 08/05/2025 | -8,85% | 26,95% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 9,807914 | 08/05/2025 | 6,14% | 5,25% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 10,020000 | 08/05/2025 | 6,03% | 7,05% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 10,029211 | 08/05/2025 | 6,32% | 7,08% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 10,880000 | 08/05/2025 | 5,73% | 3,62% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 11,470000 | 08/05/2025 | 6,30% | 8,11% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,374436 | 08/05/2025 | 6,61% | 9,99% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,161990 | 08/05/2025 | 6,42% | 8,17% | *** |
| BGF SUSTAINABLE WORLD BOND A1 USD | RFI GLOBAL | 47,295742 | 08/05/2025 | -7,90% | -9,02% | ** |
| BGF SUSTAINABLE WORLD BOND A2 EUR (HEDGED) | RFI GLOBAL | 176,430000 | 08/05/2025 | 0,51% | -1,47% | ** |
| BGF SUSTAINABLE WORLD BOND A2 GBP (HEDGED) | RFI GLOBAL | 13,756489 | 08/05/2025 | -0,98% | 4,15% | ** |
| BGF SUSTAINABLE WORLD BOND A2 USD | RFI GLOBAL | 72,629902 | 08/05/2025 | -6,93% | -1,49% | *** |
| BGF SUSTAINABLE WORLD BOND A3 USD | RFI GLOBAL | 47,207223 | 08/05/2025 | -7,85% | -9,00% | ** |
| BGF SUSTAINABLE WORLD BOND A6 SGD (HEDGED) | RFI GLOBAL | 5,776716 | 08/05/2025 | -4,08% | -9,44% | * |
| BGF SUSTAINABLE WORLD BOND A8 CNH (HEDGED) | RFI GLOBAL | 13,011865 | 22/09/2017 | · | · | ND |
| BGF SUSTAINABLE WORLD BOND C1 USD | RFI GLOBAL | 47,543596 | 08/05/2025 | -7,90% | -9,03% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,855228 | 08/05/2025 | 0,82% | 5,31% | ** |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,320000 | 08/05/2025 | 0,65% | -0,27% | ** |
| BGF SUSTAINABLE WORLD BOND D2 GBP (HEDGED) | RFI GLOBAL | 14,098631 | 08/05/2025 | -0,93% | 5,34% | *** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 78,047269 | 08/05/2025 | -6,79% | -0,28% | *** |
| BGF SUSTAINABLE WORLD BOND D3 USD | RFI GLOBAL | 47,269187 | 08/05/2025 | -7,83% | -8,98% | ** |
| BGF SUSTAINABLE WORLD BOND E2 EUR | RFI GLOBAL | 65,370000 | 08/05/2025 | -7,26% | -2,98% | *** |
| BGF SUSTAINABLE WORLD BOND E2 USD | RFI GLOBAL | 65,415597 | 08/05/2025 | -7,08% | -2,96% | *** |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,206249 | 08/05/2025 | -6,74% | 0,17% | *** |
| BGF SUSTAINABLE WORLD BOND I4 EUR (HEDGED) | RFI GLOBAL | 8,630000 | 08/05/2025 | 0,70% | -8,09% | * |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,348525 | 08/05/2025 | 0,93% | 7,24% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,508760 | 08/05/2025 | 0,75% | 1,63% | ** |
| BGF SUSTAINABLE WORLD BOND X2 EUR (HEDGED) | RFI GLOBAL | 201,510000 | 08/05/2025 | 0,85% | 1,50% | ** |
| BGF SUSTAINABLE WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,667768 | 08/05/2025 | -0,68% | 7,24% | *** |
| BGF SUSTAINABLE WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,207221 | 08/05/2025 | 2,37% | -10,95% | * |
| BGF SUSTAINABLE WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,656176 | 08/05/2025 | -1,63% | -7,73% | * |
| BGF SUSTAINABLE WORLD BOND X2 USD | RFI GLOBAL | 86,323803 | 08/05/2025 | -6,61% | 1,48% | **** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES A2 CHF | RVI EUROPA SMALL/MID CAP | 660,235925 | 08/05/2025 | 3,05% | 12,92% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D2 CHF | RVI EUROPA SMALL/MID CAP | 748,536193 | 08/05/2025 | 3,32% | 15,50% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES D3 CHF | RVI EUROPA SMALL/MID CAP | 23,549598 | 08/05/2025 | 3,33% | 14,92% | ** |
| BGF SWISS SMALL & MIDCAP OPPORTUNITIES I2 CHF | RVI EUROPA SMALL/MID CAP | 37,329759 | 08/05/2025 | 3,43% | 16,41% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 6,568795 | 08/05/2025 | -4,08% | -10,61% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 9,976100 | 08/05/2025 | -7,63% | -10,73% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 EUR (HEDGED) | RVI CHINA | 9,010000 | 08/05/2025 | -0,33% | -9,81% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 10,535630 | 08/05/2025 | -7,46% | -8,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 USD | RVI CHINA | 10,542622 | 08/05/2025 | -7,42% | -8,75% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES E2 EUR (HEDGED) | RVI CHINA | 8,490000 | 08/05/2025 | -0,70% | -13,01% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 EUR (HEDGED) | RVI CHINA | 9,130000 | 08/05/2025 | -0,22% | -9,06% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES I2 USD | RVI CHINA | 10,763920 | 08/05/2025 | -7,28% | -7,97% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 11,365849 | 08/05/2025 | -7,32% | -8,31% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 GBP | RVI CHINA | 11,385087 | 08/05/2025 | -7,08% | -6,11% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 11,392405 | 08/05/2025 | -7,03% | -5,87% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 8,860759 | 08/05/2025 | -6,83% | 7,90% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,210000 | 08/05/2025 | 0,55% | 8,35% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 8,940000 | 08/05/2025 | 0,34% | 5,67% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,515479 | 08/05/2025 | -3,64% | -5,40% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 EUR (HEDGED) | RFI GLOBAL | 9,400000 | 08/05/2025 | 0,75% | 8,92% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,020094 | 08/05/2025 | -6,66% | 9,34% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,555240 | 08/05/2025 | -3,65% | -4,94% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,470000 | 08/05/2025 | 0,74% | 9,61% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 USD | RFI GLOBAL | 9,099761 | 08/05/2025 | -6,58% | 10,05% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 12,203753 | 08/05/2025 | 1,92% | 32,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 12,320000 | 08/05/2025 | 1,73% | 24,07% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 14,796802 | 08/05/2025 | -5,97% | 22,40% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 11,628542 | 08/05/2025 | -1,84% | 26,87% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 19,837125 | 08/05/2025 | -5,68% | 25,26% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G CHF (HEDGED) | RVI GLOBAL | 9,962466 | 08/05/2025 | 1,92% | 8,69% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,383022 | 08/05/2025 | -5,73% | 3,53% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,490000 | 08/05/2025 | 0,00% | 0,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,243968 | 08/05/2025 | 0,24% | 7,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,797734 | 08/05/2025 | -7,18% | 1,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,167060 | 08/05/2025 | -2,42% | 2,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,408173 | 08/05/2025 | -8,25% | -3,34% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 SGD (HEDGED) | RVI GLOBAL | 6,022533 | 08/05/2025 | -4,26% | 0,21% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 USD | RVI GLOBAL | 7,860494 | 08/05/2025 | -7,93% | -0,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 AUD (HEDGED) | RVI GLOBAL | 4,714570 | 08/05/2025 | -5,30% | -12,59% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 CAD (HEDGED) | RVI GLOBAL | 5,345992 | 08/05/2025 | -4,87% | -10,17% | * |
| 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 | 4,395489 | 08/05/2025 | -3,49% | -10,68% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 5,074620 | 08/05/2025 | -4,87% | -12,87% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 15,729840 | 08/05/2025 | -6,08% | 20,66% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C5 USD | RVI GLOBAL | 4,788882 | 08/05/2025 | -7,35% | 1,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 12,664879 | 08/05/2025 | 2,23% | 35,62% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 13,780000 | 08/05/2025 | 2,07% | 27,47% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 22,713995 | 08/05/2025 | -5,38% | 28,73% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,252011 | 08/05/2025 | 2,22% | 11,73% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,657431 | 08/05/2025 | -5,44% | 6,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 9,597855 | 08/05/2025 | 0,48% | 10,01% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G EUR (HEDGED) | RVI GLOBAL | 9,410000 | 08/05/2025 | 0,32% | 3,52% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,644644 | 08/05/2025 | -1,37% | 8,85% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,426219 | 08/05/2025 | -6,98% | 4,66% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,241038 | 08/05/2025 | -3,92% | 3,26% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 USD | RVI GLOBAL | 10,223953 | 08/05/2025 | -7,64% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 17,690000 | 08/05/2025 | -6,00% | 23,36% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 11,260000 | 08/05/2025 | 1,62% | 22,26% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 7,930000 | 08/05/2025 | 0,00% | 0,63% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 19,480000 | 08/05/2025 | -5,48% | 29,69% | ***** |
