| BGF EUROPEAN FOCUS C2 EUR | RVI EUROPA | 31,750000 | 20/02/2025 | 6,01% | 13,43% | ** |
| BGF EUROPEAN FOCUS C2 USD | RVI EUROPA | 31,762903 | 20/02/2025 | 6,17% | 13,51% | * |
| BGF EUROPEAN FOCUS D2 EUR | RVI EUROPA | 45,140000 | 20/02/2025 | 6,29% | 20,50% | ** |
| BGF EUROPEAN FOCUS D2 USD | RVI EUROPA | 45,159437 | 20/02/2025 | 6,46% | 20,62% | ** |
| BGF EUROPEAN FOCUS E2 EUR | RVI EUROPA | 36,390000 | 20/02/2025 | 6,09% | 16,00% | ** |
| BGF EUROPEAN FOCUS I2 EUR | RVI EUROPA | 46,030000 | 20/02/2025 | 6,33% | 21,39% | ** |
| BGF EUROPEAN FOCUS I2 USD | RVI EUROPA | 46,040410 | 20/02/2025 | 6,48% | 21,48% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,562560 | 20/02/2025 | 1,39% | 17,54% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,860000 | 20/02/2025 | 1,99% | 11,77% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,264016 | 20/02/2025 | 4,49% | 5,36% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,570000 | 20/02/2025 | 2,03% | 13,21% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,980000 | 20/02/2025 | 2,05% | -2,06% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,015708 | 20/02/2025 | 2,39% | 2,63% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,620000 | 20/02/2025 | 2,09% | 15,70% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,040000 | 20/02/2025 | 2,03% | 14,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,318587 | 20/02/2025 | 1,72% | 32,21% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 237,230000 | 20/02/2025 | 7,74% | 24,25% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,395001 | 20/02/2025 | 7,42% | 45,18% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,626908 | 20/02/2025 | 11,62% | 16,73% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,074321 | 20/02/2025 | 9,54% | 20,78% | ** |
| 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 | 69,410000 | 20/02/2025 | 8,74% | 19,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 28,917088 | 20/02/2025 | 9,19% | 24,87% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,328121 | 20/02/2025 | 8,17% | 35,47% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 69,434071 | 20/02/2025 | 8,92% | 19,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 28,631619 | 20/02/2025 | 8,44% | 39,52% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 11,440000 | 20/02/2025 | 8,75% | 19,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 53,200000 | 20/02/2025 | 8,55% | 15,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 53,212678 | 20/02/2025 | 8,72% | 15,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 80,080000 | 20/02/2025 | 8,85% | 22,13% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 80,101503 | 20/02/2025 | 9,02% | 22,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 27,999617 | 20/02/2025 | 8,50% | 42,62% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 62,750000 | 20/02/2025 | 8,68% | 17,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 62,769319 | 20/02/2025 | 8,85% | 17,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,810000 | 20/02/2025 | 8,89% | 23,08% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,850000 | 20/02/2025 | 8,95% | 20,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 22,220000 | 20/02/2025 | 9,03% | 25,89% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 22,225414 | 20/02/2025 | 9,17% | 25,98% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,060000 | 20/02/2025 | 7,10% | 23,57% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,440000 | 20/02/2025 | 7,24% | 26,81% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,610000 | 20/02/2025 | 6,96% | 21,95% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,560000 | 20/02/2025 | 7,26% | 27,77% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,870000 | 20/02/2025 | 7,34% | 30,40% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,124161 | 20/02/2025 | 10,89% | 31,86% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 111,240000 | 20/02/2025 | 8,13% | 34,43% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 111,237217 | 20/02/2025 | 8,25% | 34,47% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,480403 | 20/02/2025 | 7,64% | 52,51% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 111,270708 | 20/02/2025 | 8,28% | 34,54% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,986019 | 20/02/2025 | 7,84% | 56,90% | ***** |
