| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,927176 | 07/07/2026 | 7,67% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,100000 | 07/07/2026 | 8,01% | 52,85% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,410000 | 07/07/2026 | 5,36% | 37,42% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,437520 | 07/07/2026 | 5,39% | 37,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,980000 | 07/07/2026 | 9,18% | 38,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,033866 | 07/07/2026 | 11,28% | 36,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,995539 | 07/07/2026 | 9,41% | 38,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,056153 | 07/07/2026 | 13,52% | 40,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,830000 | 07/07/2026 | 8,52% | 33,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,831978 | 07/07/2026 | 8,71% | 33,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,830000 | 07/07/2026 | 9,63% | 42,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,844135 | 07/07/2026 | 9,86% | 41,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,650000 | 07/07/2026 | 8,91% | 36,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,080000 | 07/07/2026 | 9,76% | 43,29% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,094901 | 07/07/2026 | 10,00% | 42,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,222174 | 07/07/2026 | 1,97% | 24,30% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,650000 | 07/07/2026 | 2,09% | 26,08% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,070996 | 07/07/2026 | -0,13% | 34,93% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,500000 | 07/07/2026 | 2,31% | 27,78% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,050000 | 07/07/2026 | 2,24% | 9,12% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,042816 | 07/07/2026 | 5,48% | 14,34% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 07/07/2026 | 2,69% | 30,58% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,860000 | 07/07/2026 | 2,47% | 28,99% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,361847 | 07/07/2026 | 6,29% | 29,81% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 257,550000 | 07/07/2026 | 10,35% | 32,71% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,898714 | 07/07/2026 | 14,62% | 33,58% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,700000 | 07/07/2026 | 5,31% | 19,63% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,660000 | 07/07/2026 | 5,35% | 2,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,360000 | 07/07/2026 | 2,33% | 1,83% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,200000 | 07/07/2026 | 5,63% | 21,64% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,020000 | 07/07/2026 | 5,62% | 4,16% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,280000 | 07/07/2026 | 5,03% | 17,99% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,970000 | 07/07/2026 | 2,05% | 0,25% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,530000 | 07/07/2026 | 2,03% | 1,31% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,050000 | 07/07/2026 | 2,03% | 0,37% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,450000 | 07/07/2026 | 5,78% | 22,54% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,920000 | 07/07/2026 | 5,99% | 24,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,113947 | 07/07/2026 | 19,48% | 16,70% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,059982 | 07/07/2026 | 9,88% | 5,10% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 66,780000 | 07/07/2026 | 10,62% | 15,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,560853 | 07/07/2026 | 14,03% | 20,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,433633 | 07/07/2026 | 13,28% | 11,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,797866 | 07/07/2026 | 10,86% | 15,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,942447 | 07/07/2026 | 14,94% | 16,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,010000 | 07/07/2026 | 10,65% | 15,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,310000 | 07/07/2026 | 9,92% | 11,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,327998 | 07/07/2026 | 10,14% | 11,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,850000 | 07/07/2026 | 11,06% | 18,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,871075 | 07/07/2026 | 11,29% | 17,94% | *** |
