| BGF US SUSTAINABLE EQUITY I2 EUR | RVI USA | 11,800000 | 28/01/2025 | 1,46% | 34,24% | ** |
| BGF US SUSTAINABLE EQUITY I2 USD | RVI USA | 11,812686 | 28/01/2025 | 1,76% | 34,12% | ** |
| BGF US SUSTAINABLE EQUITY X2 USD | RVI USA | 12,100566 | 28/01/2025 | 1,71% | 36,69% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 5,395856 | 28/01/2025 | 4,14% | 19,19% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,778943 | 28/01/2025 | 3,08% | 31,75% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 24,210000 | 28/01/2025 | 2,93% | 41,91% | **** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 6,160000 | 28/01/2025 | 3,53% | 23,45% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,406594 | 28/01/2025 | 2,80% | 37,51% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,756158 | 28/01/2025 | 4,12% | 36,88% | **** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 24,239516 | 28/01/2025 | 3,16% | 41,80% | **** |
