| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,787954 | 21/08/2025 | -0,11% | 11,60% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,160000 | 21/08/2025 | 11,64% | 30,41% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 21/08/2025 | 8,18% | 15,84% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,150000 | 21/08/2025 | 12,73% | 36,47% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,120113 | 21/08/2025 | 12,72% | 36,26% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,380000 | 21/08/2025 | 12,76% | 21,16% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,384562 | 21/08/2025 | 12,92% | 21,14% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,920000 | 21/08/2025 | 13,26% | 39,56% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,510000 | 21/08/2025 | 9,79% | 24,11% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,505431 | 21/08/2025 | 9,87% | 24,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,930000 | 21/08/2025 | 9,15% | 30,14% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,624508 | 21/08/2025 | 2,68% | 22,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,862617 | 21/08/2025 | 9,10% | 29,93% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,866140 | 21/08/2025 | -1,19% | 20,46% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,440000 | 21/08/2025 | 8,31% | 25,40% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,382507 | 21/08/2025 | 8,24% | 25,17% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 46,580000 | 21/08/2025 | 9,68% | 33,20% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,507432 | 21/08/2025 | 9,64% | 32,99% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,320000 | 21/08/2025 | 8,80% | 28,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,560000 | 21/08/2025 | 9,86% | 34,16% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,478306 | 21/08/2025 | 9,81% | 33,94% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,845990 | 21/08/2025 | 3,51% | 19,95% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,260000 | 21/08/2025 | 4,93% | 24,87% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,607488 | 21/08/2025 | 7,42% | 18,07% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,020000 | 21/08/2025 | 5,18% | 26,54% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,290000 | 21/08/2025 | 5,21% | 9,47% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,953547 | 21/08/2025 | 1,91% | 12,04% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,160000 | 21/08/2025 | 5,62% | 29,28% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,430000 | 21/08/2025 | 5,34% | 27,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,602285 | 21/08/2025 | -4,72% | 17,40% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,910000 | 21/08/2025 | 3,51% | 27,44% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,098118 | 21/08/2025 | -6,52% | 17,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,324760 | 21/08/2025 | -11,96% | -9,36% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,752784 | 21/08/2025 | -11,77% | -6,78% | * |
| 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 | 60,960000 | 21/08/2025 | -4,50% | 12,02% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,451121 | 21/08/2025 | -7,68% | 14,24% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,239996 | 21/08/2025 | -15,42% | -0,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 60,855744 | 21/08/2025 | -4,54% | 11,83% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,819830 | 21/08/2025 | -13,57% | 3,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,050000 | 21/08/2025 | -4,47% | 11,92% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,440000 | 21/08/2025 | -5,24% | 7,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,352779 | 21/08/2025 | -5,30% | 7,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 70,600000 | 21/08/2025 | -4,04% | 14,57% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 70,478563 | 21/08/2025 | -4,07% | 14,38% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,407423 | 21/08/2025 | -13,17% | 5,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,970000 | 21/08/2025 | -4,80% | 10,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,875848 | 21/08/2025 | -4,84% | 10,17% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,250000 | 21/08/2025 | -3,89% | 15,48% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,100000 | 21/08/2025 | -3,89% | 12,83% | **** |
