| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,530000 | 16/06/2025 | 8,94% | 55,15% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,598498 | 16/06/2025 | 6,57% | 61,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,627441 | 16/06/2025 | 9,38% | 54,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,470883 | 16/06/2025 | -1,41% | 48,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,310000 | 16/06/2025 | 8,93% | 51,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,312566 | 16/06/2025 | 9,05% | 51,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,341282 | 16/06/2025 | -1,43% | 45,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,050000 | 16/06/2025 | 9,34% | 58,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,633110 | 16/06/2025 | 9,46% | 51,68% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,720000 | 16/06/2025 | -8,56% | 23,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,745982 | 16/06/2025 | -8,20% | 23,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,070000 | 16/06/2025 | -8,20% | 26,83% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,100225 | 16/06/2025 | -7,79% | 26,56% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,390000 | 16/06/2025 | -8,70% | 21,66% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,180000 | 16/06/2025 | -8,04% | 27,89% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,203905 | 16/06/2025 | -7,66% | 27,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,471747 | 16/06/2025 | -7,41% | 30,11% | ** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,178537 | 16/06/2025 | 2,15% | 23,90% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,200594 | 16/06/2025 | -1,73% | 20,43% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,448073 | 16/06/2025 | -6,72% | 16,95% | *** |
| BGF DYNAMIC HIGH INCOME A6 CAD (HEDGED) | MIXTO FLEXIBLE | 4,814980 | 16/06/2025 | -4,92% | -13,79% | * |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,640000 | 16/06/2025 | -0,30% | -3,49% | * |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,389065 | 16/06/2025 | -2,17% | 1,08% | * |
| BGF DYNAMIC HIGH INCOME A6 HKD (HEDGED) | MIXTO FLEXIBLE | 8,263899 | 16/06/2025 | -10,92% | -9,61% | * |
| BGF DYNAMIC HIGH INCOME A6 SGD (HEDGED) | MIXTO FLEXIBLE | 4,893359 | 16/06/2025 | -4,93% | -3,92% | * |
| BGF DYNAMIC HIGH INCOME A6 USD | MIXTO FLEXIBLE | 6,877484 | 16/06/2025 | -9,56% | -6,13% | * |
| BGF DYNAMIC HIGH INCOME A8 AUD (HEDGED) | MIXTO FLEXIBLE | 4,263478 | 16/06/2025 | -5,04% | -12,87% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,610000 | 16/06/2025 | 0,70% | 5,90% | * |
| BGF DYNAMIC HIGH INCOME A8 NZD (HEDGED) | MIXTO FLEXIBLE | 4,154241 | 16/06/2025 | -2,92% | -9,81% | * |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,796018 | 16/06/2025 | 2,52% | 26,73% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,070000 | 16/06/2025 | -6,72% | 19,98% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,950000 | 16/06/2025 | 3,37% | 23,96% | ** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,104717 | 16/06/2025 | -6,36% | 19,67% | **** |
| BGF DYNAMIC HIGH INCOME D5 GBP (HEDGED) | MIXTO FLEXIBLE | 10,125543 | 16/06/2025 | -0,40% | 5,25% | * |
| BGF DYNAMIC HIGH INCOME D6 USD | MIXTO FLEXIBLE | 7,318127 | 16/06/2025 | -9,06% | -3,54% | * |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 13,660000 | 16/06/2025 | -7,26% | 15,57% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 10,770000 | 16/06/2025 | 2,77% | 19,40% | ** |
| BGF DYNAMIC HIGH INCOME E5 EUR (HEDGED) | MIXTO FLEXIBLE | 6,970000 | 16/06/2025 | 1,01% | -3,06% | * |
| BGF DYNAMIC HIGH INCOME I2 BRL (HEDGED) | MIXTO FLEXIBLE | 10,255746 | 16/06/2025 | 8,17% | 29,60% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 12,360000 | 16/06/2025 | -6,65% | 20,70% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,130000 | 16/06/2025 | 3,41% | 24,67% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 12,389839 | 16/06/2025 | -6,32% | 20,42% | **** |
| BGF DYNAMIC HIGH INCOME I6 USD | MIXTO FLEXIBLE | 7,594609 | 16/06/2025 | -9,00% | -2,85% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 12,986003 | 16/06/2025 | -5,92% | 23,22% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 34,013397 | 16/06/2025 | -3,42% | -0,07% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 33,990000 | 16/06/2025 | -3,55% | -0,12% | * |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 8,630000 | 16/06/2025 | 6,41% | 2,25% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,076378 | 16/06/2025 | -3,19% | -0,37% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 8,640000 | 16/06/2025 | -3,57% | -1,93% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,665975 | 16/06/2025 | -3,09% | -2,14% | * |
