| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,690000 | 21/08/2025 | -3,39% | 18,12% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,658046 | 21/08/2025 | -3,44% | 17,92% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,970000 | 21/08/2025 | 6,31% | 23,91% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,390000 | 21/08/2025 | 6,81% | 27,08% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,500000 | 21/08/2025 | 5,85% | 22,24% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,530000 | 21/08/2025 | 7,00% | 28,12% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,890000 | 21/08/2025 | 7,51% | 30,73% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,843581 | 21/08/2025 | 8,52% | 23,88% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,780000 | 21/08/2025 | 17,40% | 52,46% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 120,788075 | 21/08/2025 | 17,54% | 52,38% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,690817 | 21/08/2025 | 4,43% | 36,26% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 120,577369 | 21/08/2025 | 17,34% | 52,22% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,685712 | 21/08/2025 | 6,37% | 41,03% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,130000 | 21/08/2025 | 17,40% | 44,66% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 90,952161 | 21/08/2025 | 17,54% | 44,56% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,000000 | 21/08/2025 | 16,47% | 46,88% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 82,859352 | 21/08/2025 | 16,42% | 46,62% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 138,000000 | 21/08/2025 | 17,97% | 55,97% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 137,993991 | 21/08/2025 | 18,09% | 55,84% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 137,760976 | 21/08/2025 | 17,91% | 55,69% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,996907 | 21/08/2025 | 6,91% | 44,21% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,680148 | 21/08/2025 | 18,10% | 44,63% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 108,090000 | 21/08/2025 | 17,03% | 50,21% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,904459 | 21/08/2025 | 16,98% | 49,97% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,630000 | 21/08/2025 | 18,19% | 57,19% | ***** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,670000 | 21/08/2025 | 18,72% | 60,73% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,970000 | 21/08/2025 | 4,01% | 30,34% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 254,483119 | 21/08/2025 | 4,05% | 30,11% | **** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,779100 | 21/08/2025 | 1,24% | 7,61% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,456800 | 21/08/2025 | 1,24% | 7,61% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,745400 | 21/08/2025 | 1,37% | 8,23% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,130300 | 21/08/2025 | 1,08% | 6,80% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,587300 | 21/08/2025 | 1,56% | 9,18% | *** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,900000 | 21/08/2025 | 0,93% | 2,94% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,853126 | 21/08/2025 | 1,14% | 3,74% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,270000 | 21/08/2025 | 2,46% | 8,18% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,011341 | 21/08/2025 | -7,29% | -0,77% | ** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,930000 | 21/08/2025 | 1,10% | 3,02% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,870000 | 21/08/2025 | 2,48% | 5,31% | * |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,704645 | 21/08/2025 | -0,58% | 7,98% | **** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,963141 | 21/08/2025 | -7,33% | -3,48% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,680000 | 21/08/2025 | 1,65% | 4,19% | * |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,353712 | 21/08/2025 | 1,29% | 4,78% | **** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,310000 | 21/08/2025 | 2,67% | 9,35% | *** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,920182 | 21/08/2025 | -7,08% | 0,27% | *** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 21/08/2025 | 1,17% | 3,15% | * |
| BGF EURO SHORT DURATION BOND D3 GBP (HEDGED) | RF EURO CORTO PLAZO | 12,468223 | 21/08/2025 | -1,91% | 5,69% | *** |
| BGF EURO SHORT DURATION BOND D4 EUR | RF EURO CORTO PLAZO | 15,130000 | 21/08/2025 | 2,65% | 5,58% | ** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,016640 | 21/08/2025 | -0,41% | 8,33% | **** |
