| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,159326 | 15/01/2026 | 4,14% | 43,05% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,021903 | 15/01/2026 | 0,54% | 26,63% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 15/01/2026 | 0,70% | 25,87% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,324298 | 15/01/2026 | 1,81% | 31,64% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 15/01/2026 | 0,73% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,890000 | 15/01/2026 | 0,61% | 8,92% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,543233 | 15/01/2026 | 1,44% | 16,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 15/01/2026 | 0,73% | 30,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 15/01/2026 | 0,72% | 28,72% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,891259 | 15/01/2026 | 1,89% | 26,78% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,390000 | 15/01/2026 | 5,14% | 33,38% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,036476 | 15/01/2026 | 6,38% | 31,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,554252 | 15/01/2026 | 7,15% | 4,32% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,447469 | 15/01/2026 | 5,41% | 5,97% | * |
| 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 | 63,920000 | 15/01/2026 | 5,88% | 15,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,766659 | 15/01/2026 | 6,61% | 23,55% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,275952 | 15/01/2026 | 6,86% | 9,65% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,790434 | 15/01/2026 | 5,87% | 15,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,191328 | 15/01/2026 | 7,18% | 14,39% | ** |
