| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,830000 | 22/05/2025 | 7,91% | 34,16% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,733487 | 22/05/2025 | 7,81% | 34,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,820000 | 22/05/2025 | 7,35% | 29,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,750000 | 22/05/2025 | 7,99% | 35,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,653108 | 22/05/2025 | 7,90% | 35,01% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,635877 | 22/05/2025 | 1,94% | 24,49% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,890000 | 22/05/2025 | 2,21% | 19,84% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,636770 | 22/05/2025 | 7,67% | 15,24% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,610000 | 22/05/2025 | 2,31% | 21,35% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,010000 | 22/05/2025 | 2,35% | 5,04% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,875282 | 22/05/2025 | 1,29% | 9,98% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,690000 | 22/05/2025 | 2,55% | 24,03% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,090000 | 22/05/2025 | 2,46% | 22,62% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,549120 | 22/05/2025 | -5,19% | 22,08% | ***** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,500000 | 22/05/2025 | 3,32% | 30,41% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,557255 | 22/05/2025 | -4,58% | 30,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,323489 | 22/05/2025 | -4,83% | 4,50% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,936224 | 22/05/2025 | -4,18% | 9,09% | * |
| 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 | 64,340000 | 22/05/2025 | 0,80% | 22,44% | ** |
