| BGF CHINA INNOVATION X2 USD | TMT | 10,986794 | 04/11/2024 | 13,99% | · | ND |
| BGF CHINA X2 USD | RVI CHINA | 18,506970 | 04/11/2024 | 23,94% | -25,01% | *** |
| BGF CIRCULAR ECONOMY A2 AUD (HEDGED) | RVI GLOBAL | 5,770162 | 04/11/2024 | 2,45% | -20,47% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 6,512702 | 04/11/2024 | 1,12% | -17,50% | * |
| BGF CIRCULAR ECONOMY A2 CNH (HEDGED) | RVI GLOBAL | 13,822362 | 27/04/2021 | · | · | ND |
| BGF CIRCULAR ECONOMY A2 EUR | RVI GLOBAL | 12,620000 | 04/11/2024 | 7,22% | -4,68% | ** |
| BGF CIRCULAR ECONOMY A2 EUR (HEDGED) | RVI GLOBAL | 9,320000 | 04/11/2024 | 4,02% | -17,45% | * |
| BGF CIRCULAR ECONOMY A2 GBP (HEDGED) | RVI GLOBAL | 11,574652 | 04/11/2024 | 8,63% | -12,81% | ** |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 11,684619 | 04/11/2024 | 6,36% | -7,38% | * |
| BGF CIRCULAR ECONOMY A2 NZD (HEDGED) | RVI GLOBAL | 5,402286 | 04/11/2024 | 1,14% | -22,59% | ** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 8,414600 | 04/11/2024 | 5,66% | -6,74% | ** |
| BGF CIRCULAR ECONOMY A2 USD | RVI GLOBAL | 12,610051 | 04/11/2024 | 6,94% | -4,59% | ** |
| BGF CIRCULAR ECONOMY A4 USD | RVI GLOBAL | 8,473955 | 04/11/2024 | 7,01% | -4,54% | ** |
| BGF CIRCULAR ECONOMY D2 EUR | RVI GLOBAL | 13,140000 | 04/11/2024 | 7,97% | -2,38% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,238571 | 04/11/2024 | 9,45% | -10,67% | ** |
| BGF CIRCULAR ECONOMY D2 USD | RVI GLOBAL | 13,141966 | 04/11/2024 | 7,73% | -2,16% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 12,300000 | 04/11/2024 | 6,77% | -6,11% | ** |
| BGF CIRCULAR ECONOMY E2 USD | RVI GLOBAL | 12,298239 | 04/11/2024 | 6,58% | -5,96% | * |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 13,330000 | 04/11/2024 | 8,20% | -1,62% | ** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 13,331722 | 04/11/2024 | 7,99% | -1,14% | ** |
| BGF CIRCULAR ECONOMY I2 JPY (HEDGED) | RVI GLOBAL | 7,947060 | 04/11/2024 | -3,54% | -35,36% | * |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 13,325385 | 04/11/2024 | 7,95% | -1,43% | ** |
| BGF CIRCULAR ECONOMY I4 GBP | RVI GLOBAL | 13,061632 | 04/11/2024 | 7,29% | -4,14% | ** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 13,059428 | 04/11/2024 | 7,05% | -3,77% | ** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,793103 | 04/11/2024 | 8,56% | 0,55% | ** |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 13,352898 | 04/11/2024 | 7,94% | -1,29% | ** |
| BGF CLIMATE ACTION EQUITY A2 EUR | ECOLOGÍA | 7,820000 | 04/11/2024 | 4,13% | · | ND |
| BGF CLIMATE ACTION EQUITY A2 USD | ECOLOGÍA | 7,822817 | 04/11/2024 | 4,02% | · | ND |
| BGF CLIMATE ACTION EQUITY AI2 EUR | ECOLOGÍA | 8,850000 | 04/11/2024 | 4,24% | · | ND |
| BGF CLIMATE ACTION EQUITY C2 EUR | ECOLOGÍA | 9,390000 | 04/11/2024 | 3,07% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 EUR | ECOLOGÍA | 8,010000 | 04/11/2024 | 4,84% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 GBP | ECOLOGÍA | 8,005900 | 04/11/2024 | 4,78% | · | ND |
| BGF CLIMATE ACTION EQUITY D2 USD | ECOLOGÍA | 8,015407 | 04/11/2024 | 4,69% | · | ND |
| BGF CLIMATE ACTION EQUITY E2 EUR | ECOLOGÍA | 8,730000 | 04/11/2024 | 3,81% | · | ND |
| BGF CLIMATE ACTION EQUITY I2 USD | ECOLOGÍA | 8,079604 | 04/11/2024 | 4,91% | · | ND |
| BGF CLIMATE ACTION EQUITY X2 USD | ECOLOGÍA | 8,235510 | 04/11/2024 | 5,57% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 9,500000 | 04/11/2024 | 6,74% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET A8 USD (HEDGED) | MIXTO FLEXIBLE | 8,382245 | 04/11/2024 | 6,22% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 9,520000 | 04/11/2024 | 6,73% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,180000 | 04/11/2024 | 5,64% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 9,680000 | 04/11/2024 | 7,32% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 9,380000 | 04/11/2024 | 6,35% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 9,740000 | 04/11/2024 | 7,51% | · | ND |
| BGF CLIMATE ACTION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 9,920000 | 04/11/2024 | 8,06% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 43,950000 | 04/11/2024 | 7,54% | -4,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 43,938004 | 04/11/2024 | 7,32% | -4,20% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,413426 | 04/11/2024 | 10,47% | 8,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,870000 | 04/11/2024 | 7,55% | -4,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,539524 | 04/11/2024 | 7,41% | -4,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,378883 | 04/11/2024 | 12,29% | 0,51% | *** |
