| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,862244 | 18/09/2025 | 8,12% | 43,78% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,860000 | 18/09/2025 | 7,46% | 39,30% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 47,040000 | 18/09/2025 | 8,66% | 45,77% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,826874 | 18/09/2025 | 8,30% | 44,80% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,932054 | 18/09/2025 | 4,15% | 23,91% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,270000 | 18/09/2025 | 5,00% | 28,79% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,810511 | 18/09/2025 | 9,15% | 25,40% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,040000 | 18/09/2025 | 5,32% | 30,56% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,760000 | 18/09/2025 | -0,20% | 11,54% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,281106 | 18/09/2025 | -3,38% | 17,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 18/09/2025 | 5,82% | 33,36% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,450000 | 18/09/2025 | 5,51% | 31,75% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,484007 | 18/09/2025 | -5,78% | 18,19% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 226,470000 | 18/09/2025 | 2,86% | 38,97% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,661872 | 18/09/2025 | -8,37% | 24,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,648332 | 18/09/2025 | -9,65% | 4,77% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,734037 | 18/09/2025 | -11,89% | 3,86% | * |
| 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 | 61,300000 | 18/09/2025 | -3,96% | 24,37% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,550691 | 18/09/2025 | -7,30% | 30,20% | **** |
