| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 103,274383 | 02/07/2026 | 9,21% | 51,03% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,690000 | 02/07/2026 | 8,69% | 52,78% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,104834 | 02/07/2026 | 9,36% | 52,69% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 160,170000 | 02/07/2026 | 9,78% | 62,23% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 160,065371 | 02/07/2026 | 9,63% | 61,87% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 160,873761 | 02/07/2026 | 10,46% | 62,14% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,976226 | 02/07/2026 | 14,41% | 64,16% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 104,044826 | 02/07/2026 | 9,62% | 51,25% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 124,110000 | 02/07/2026 | 9,10% | 56,25% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 124,660058 | 02/07/2026 | 9,79% | 56,18% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,470000 | 02/07/2026 | 9,92% | 63,52% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,200000 | 02/07/2026 | 10,35% | 67,24% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 295,520000 | 02/07/2026 | 12,88% | 33,47% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 295,542646 | 02/07/2026 | 12,90% | 33,01% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,868400 | 02/07/2026 | 0,81% | 7,95% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,498600 | 02/07/2026 | 0,81% | 7,95% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,982400 | 02/07/2026 | 0,91% | 8,59% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,996000 | 02/07/2026 | 0,68% | 7,14% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,782900 | 02/07/2026 | 1,05% | 9,56% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,830000 | 02/07/2026 | -0,67% | 3,95% | * |
