| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,193643 | 12/03/2026 | -0,09% | 6,24% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,340000 | 12/03/2026 | 3,94% | 27,56% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 9,223175 | 12/03/2026 | 5,63% | 10,08% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,370000 | 12/03/2026 | 4,03% | 27,75% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,780000 | 12/03/2026 | 3,65% | 23,06% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,650000 | 12/03/2026 | 4,11% | 30,02% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,120000 | 12/03/2026 | 3,83% | 25,79% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,760000 | 12/03/2026 | 4,16% | 30,81% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,060000 | 12/03/2026 | 4,24% | 33,26% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 47,580000 | 12/03/2026 | -2,16% | 25,24% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 47,466875 | 12/03/2026 | -2,22% | 23,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,603793 | 12/03/2026 | 0,07% | 21,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 46,390000 | 12/03/2026 | -2,17% | 24,91% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,079102 | 12/03/2026 | -2,22% | 24,90% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 54,253679 | 12/03/2026 | -0,71% | 33,23% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,060000 | 12/03/2026 | -2,42% | 20,64% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,160000 | 12/03/2026 | -2,03% | 28,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,526651 | 12/03/2026 | -0,57% | 36,59% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,031350 | 12/03/2026 | -2,09% | 26,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,840911 | 12/03/2026 | 0,23% | 24,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,660000 | 12/03/2026 | -2,03% | 25,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,667637 | 12/03/2026 | -2,08% | 25,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,201663 | 12/03/2026 | -0,56% | 33,63% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,759418 | 12/03/2026 | 0,23% | 21,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,930000 | 12/03/2026 | -2,28% | 23,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,690000 | 12/03/2026 | -1,98% | 29,08% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,682270 | 12/03/2026 | -0,51% | 37,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,602841 | 12/03/2026 | -2,03% | 27,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,110678 | 12/03/2026 | 0,26% | 25,47% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,120000 | 12/03/2026 | -1,98% | 25,32% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,130144 | 12/03/2026 | -2,00% | 25,31% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,712306 | 12/03/2026 | 0,27% | 21,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,650000 | 12/03/2026 | -1,85% | 32,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,258989 | 12/03/2026 | -1,89% | 25,49% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,950000 | 12/03/2026 | -4,05% | 23,91% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,924656 | 12/03/2026 | -4,10% | 22,59% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,380000 | 12/03/2026 | -3,89% | 27,21% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,349008 | 12/03/2026 | -3,95% | 25,92% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,590000 | 12/03/2026 | -4,16% | 22,00% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,500000 | 12/03/2026 | -3,85% | 28,21% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,478912 | 12/03/2026 | -3,88% | 26,92% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,799342 | 12/03/2026 | -3,80% | 29,32% | *** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,029242 | 12/03/2026 | 1,67% | 29,44% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,630993 | 12/03/2026 | 1,38% | 23,35% | *** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,271586 | 12/03/2026 | 1,19% | 23,96% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,807080 | 12/03/2026 | 0,18% | -3,04% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,600000 | 12/03/2026 | -2,22% | 1,38% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,371694 | 12/03/2026 | -0,75% | 8,66% | ** |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,287232 | 12/03/2026 | -0,87% | -4,42% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,875730 | 12/03/2026 | 0,20% | -1,46% | * |
