| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 51,100000 | 02/07/2026 | 11,65% | 9,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 51,329064 | 02/07/2026 | 12,33% | 9,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 79,040000 | 02/07/2026 | 12,75% | 15,81% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 79,392929 | 02/07/2026 | 13,46% | 15,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 26,098781 | 02/07/2026 | 17,45% | 16,90% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 60,890000 | 02/07/2026 | 12,05% | 11,54% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 61,154487 | 02/07/2026 | 12,75% | 11,48% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,600000 | 02/07/2026 | 12,91% | 16,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,630000 | 02/07/2026 | 12,89% | 14,03% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 22,240000 | 02/07/2026 | 13,35% | 19,38% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 22,335293 | 02/07/2026 | 14,05% | 19,32% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,520000 | 02/07/2026 | 15,33% | 44,19% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,150000 | 02/07/2026 | 15,83% | 47,95% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,690000 | 02/07/2026 | 15,05% | 42,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,340000 | 02/07/2026 | 15,95% | 48,93% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,880000 | 02/07/2026 | 16,34% | 52,11% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,493412 | 02/07/2026 | 17,44% | 59,66% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 139,290000 | 02/07/2026 | 9,37% | 58,61% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 139,193370 | 02/07/2026 | 9,22% | 58,26% | *** |
