| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,283993 | 19/05/2026 | 2,59% | 28,66% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 39,930000 | 19/05/2026 | 1,97% | 23,78% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 51,460000 | 19/05/2026 | 2,55% | 29,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,437177 | 19/05/2026 | 2,70% | 29,59% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,142077 | 19/05/2026 | 1,40% | 23,40% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,420000 | 19/05/2026 | 0,49% | 24,53% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,024109 | 19/05/2026 | -0,49% | 28,80% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,240000 | 19/05/2026 | 0,59% | 26,16% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 19/05/2026 | 0,61% | 7,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,610908 | 19/05/2026 | 1,99% | 13,13% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,480000 | 19/05/2026 | 0,86% | 28,85% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 19/05/2026 | 0,72% | 27,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,963855 | 19/05/2026 | 2,57% | 25,13% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 235,350000 | 19/05/2026 | 0,84% | 17,31% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,253012 | 19/05/2026 | 2,91% | 15,39% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,270000 | 19/05/2026 | 1,44% | 13,49% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,340000 | 19/05/2026 | 1,46% | -2,68% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,200000 | 19/05/2026 | 0,37% | -2,84% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,740000 | 19/05/2026 | 1,65% | 15,32% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,670000 | 19/05/2026 | 1,52% | -1,25% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,870000 | 19/05/2026 | 1,21% | 11,83% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,830000 | 19/05/2026 | 0,26% | -4,28% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,300000 | 19/05/2026 | -0,72% | -3,60% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,900000 | 19/05/2026 | 0,13% | -4,24% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 11,970000 | 19/05/2026 | 1,70% | 16,10% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,420000 | 19/05/2026 | 1,89% | 17,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,915600 | 19/05/2026 | 10,00% | 2,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,031905 | 19/05/2026 | 2,38% | -5,05% | * |
| 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 | 61,210000 | 19/05/2026 | 1,39% | 2,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,829528 | 19/05/2026 | 2,73% | 7,01% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,456298 | 19/05/2026 | 2,32% | -3,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 61,179002 | 19/05/2026 | 1,53% | 2,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,364888 | 19/05/2026 | 3,52% | 1,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,090000 | 19/05/2026 | 1,41% | 2,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 46,190000 | 19/05/2026 | 0,92% | -1,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 46,170396 | 19/05/2026 | 1,04% | -1,24% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 71,280000 | 19/05/2026 | 1,68% | 4,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 71,247849 | 19/05/2026 | 1,82% | 4,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,063683 | 19/05/2026 | 3,79% | 3,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,990000 | 19/05/2026 | 1,20% | 0,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,965577 | 19/05/2026 | 1,34% | 1,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,470000 | 19/05/2026 | 1,78% | 5,59% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,190000 | 19/05/2026 | 1,77% | 3,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,030000 | 19/05/2026 | 2,09% | 8,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,017212 | 19/05/2026 | 2,22% | 8,12% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,130000 | 19/05/2026 | 4,29% | 27,11% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,680000 | 19/05/2026 | 4,59% | 30,29% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,480000 | 19/05/2026 | 4,08% | 25,19% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,860000 | 19/05/2026 | 4,76% | 31,37% | *** |