| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 88,575338 | 23/04/2026 | 1,86% | 44,96% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,310000 | 23/04/2026 | 2,34% | 53,63% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,373376 | 23/04/2026 | 2,31% | 53,86% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,264580 | 23/04/2026 | 2,49% | 53,93% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,261331 | 23/04/2026 | 3,69% | 53,19% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,106555 | 23/04/2026 | 2,31% | 43,78% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 115,970000 | 23/04/2026 | 1,94% | 47,96% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,939798 | 23/04/2026 | 2,11% | 48,27% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,110000 | 23/04/2026 | 2,39% | 54,82% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,510000 | 23/04/2026 | 2,64% | 58,30% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 265,780000 | 23/04/2026 | 1,52% | 23,02% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 265,898123 | 23/04/2026 | 1,57% | 22,93% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,629500 | 23/04/2026 | 0,50% | 8,11% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,270100 | 23/04/2026 | 0,50% | 8,11% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,710000 | 23/04/2026 | 0,56% | 8,76% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,807000 | 23/04/2026 | 0,42% | 7,30% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,739700 | 23/04/2026 | 0,65% | 9,72% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,780000 | 23/04/2026 | -1,09% | 3,15% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,983982 | 23/04/2026 | 0,40% | 8,78% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,350000 | 23/04/2026 | -0,30% | 9,66% | ** |
