| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,636316 | 07/07/2026 | 15,37% | 19,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,960000 | 07/07/2026 | 10,34% | 13,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,975509 | 07/07/2026 | 10,58% | 13,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,270000 | 07/07/2026 | 11,19% | 19,09% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,410000 | 07/07/2026 | 11,19% | 16,40% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,900000 | 07/07/2026 | 11,62% | 21,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,910260 | 07/07/2026 | 11,88% | 21,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,240000 | 07/07/2026 | 13,11% | 46,96% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,850000 | 07/07/2026 | 13,53% | 50,61% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,440000 | 07/07/2026 | 12,78% | 44,82% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,040000 | 07/07/2026 | 13,68% | 51,77% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,570000 | 07/07/2026 | 14,07% | 54,93% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,572470 | 07/07/2026 | 18,01% | 65,48% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,130000 | 07/07/2026 | 9,24% | 63,16% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 139,302900 | 07/07/2026 | 9,30% | 63,26% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,229420 | 07/07/2026 | 11,79% | 58,41% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 139,167323 | 07/07/2026 | 9,47% | 62,79% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,907461 | 07/07/2026 | 13,50% | 64,96% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,630000 | 07/07/2026 | 9,24% | 55,70% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 103,359052 | 07/07/2026 | 9,30% | 55,82% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,560000 | 07/07/2026 | 8,54% | 57,15% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,585848 | 07/07/2026 | 8,77% | 56,80% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,000000 | 07/07/2026 | 9,66% | 66,88% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,201848 | 07/07/2026 | 9,73% | 66,99% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,045482 | 07/07/2026 | 9,90% | 66,50% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,863815 | 07/07/2026 | 13,96% | 68,69% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,143494 | 07/07/2026 | 9,73% | 56,04% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,950000 | 07/07/2026 | 8,96% | 60,74% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,991953 | 07/07/2026 | 9,20% | 60,37% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,430000 | 07/07/2026 | 9,79% | 68,20% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,180000 | 07/07/2026 | 10,26% | 71,98% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 290,030000 | 07/07/2026 | 10,78% | 35,73% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 290,118321 | 07/07/2026 | 10,83% | 36,02% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,897000 | 07/07/2026 | 0,84% | 7,94% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,526000 | 07/07/2026 | 0,84% | 7,94% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,013600 | 07/07/2026 | 0,95% | 8,58% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,020200 | 07/07/2026 | 0,72% | 7,13% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,787600 | 07/07/2026 | 1,10% | 9,54% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,820000 | 07/07/2026 | -0,76% | 4,05% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,967672 | 07/07/2026 | 0,25% | 8,94% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,470000 | 07/07/2026 | 0,43% | 10,76% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,577626 | 07/07/2026 | 4,08% | 11,25% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,840000 | 07/07/2026 | -0,67% | 4,04% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,720000 | 07/07/2026 | 0,48% | 5,44% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,967756 | 07/07/2026 | 3,47% | 10,42% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,239395 | 07/07/2026 | 4,15% | 5,95% | *** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,690000 | 07/07/2026 | -0,26% | 6,66% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,510089 | 07/07/2026 | 0,38% | 10,07% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,580000 | 07/07/2026 | 0,63% | 11,90% | **** |