| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,620076 | 27/02/2026 | 8,08% | 31,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,180000 | 27/02/2026 | 8,31% | 40,58% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,146972 | 27/02/2026 | 8,44% | 40,02% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,320000 | 27/02/2026 | 8,07% | 35,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,360000 | 27/02/2026 | 8,33% | 41,60% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,324439 | 27/02/2026 | 8,46% | 41,01% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,356327 | 27/02/2026 | 2,94% | 26,59% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,490000 | 27/02/2026 | 0,98% | 24,48% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,401724 | 27/02/2026 | 2,40% | 28,31% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,310000 | 27/02/2026 | 1,06% | 26,22% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,930000 | 27/02/2026 | 1,02% | 7,82% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,484309 | 27/02/2026 | 0,96% | 13,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,530000 | 27/02/2026 | 1,16% | 29,04% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,690000 | 27/02/2026 | 1,12% | 27,41% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,783566 | 27/02/2026 | 0,88% | 20,43% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 243,020000 | 27/02/2026 | 4,13% | 25,48% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,490047 | 27/02/2026 | 3,96% | 18,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,092222 | 27/02/2026 | 11,40% | 4,13% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,350331 | 27/02/2026 | 4,70% | -1,30% | * |
| 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 | 63,410000 | 27/02/2026 | 5,04% | 9,37% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,345201 | 27/02/2026 | 4,87% | 14,47% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,779978 | 27/02/2026 | 4,12% | -0,46% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,371453 | 27/02/2026 | 5,17% | 8,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,667937 | 27/02/2026 | 4,86% | 3,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,450000 | 27/02/2026 | 5,03% | 9,20% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,990000 | 27/02/2026 | 4,85% | 5,36% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,962728 | 27/02/2026 | 4,97% | 4,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,720000 | 27/02/2026 | 5,16% | 11,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,680644 | 27/02/2026 | 5,30% | 11,42% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,329098 | 27/02/2026 | 4,99% | 5,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,030000 | 27/02/2026 | 4,95% | 7,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,001271 | 27/02/2026 | 5,09% | 7,31% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 27/02/2026 | 5,23% | 12,77% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,630000 | 27/02/2026 | 5,17% | 10,19% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,670000 | 27/02/2026 | 5,35% | 15,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,660737 | 27/02/2026 | 5,50% | 14,89% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,390000 | 27/02/2026 | 6,35% | 35,25% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,920000 | 27/02/2026 | 6,42% | 38,65% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,720000 | 27/02/2026 | 6,26% | 33,33% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,090000 | 27/02/2026 | 6,50% | 39,78% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,550000 | 27/02/2026 | 6,59% | 42,65% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,735613 | 27/02/2026 | 12,05% | 45,26% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 134,690000 | 27/02/2026 | 5,76% | 52,14% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 134,816844 | 27/02/2026 | 5,78% | 52,29% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,351325 | 27/02/2026 | 4,84% | 39,24% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 134,603981 | 27/02/2026 | 5,88% | 51,52% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,099958 | 27/02/2026 | 5,58% | 44,35% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,550000 | 27/02/2026 | 5,75% | 45,20% | *** |