| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,511060 | 14/11/2024 | 5,70% | -11,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,980000 | 14/11/2024 | 7,54% | -6,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,128928 | 14/11/2024 | 7,57% | -6,15% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,567265 | 14/11/2024 | 14,38% | 9,17% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,160000 | 14/11/2024 | 6,36% | -9,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 58,273996 | 14/11/2024 | 6,38% | -9,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 14/11/2024 | 7,76% | -5,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,710000 | 14/11/2024 | 7,03% | -7,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,470000 | 14/11/2024 | 8,48% | -3,53% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,516472 | 14/11/2024 | 8,52% | -3,23% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,410000 | 14/11/2024 | 9,61% | -2,14% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 11,740000 | 14/11/2024 | 10,44% | 0,34% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,050000 | 14/11/2024 | 9,12% | -3,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 11,850000 | 14/11/2024 | 10,75% | 1,20% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,120000 | 14/11/2024 | 11,40% | 3,15% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,213694 | 14/11/2024 | 12,16% | 20,37% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 103,210000 | 14/11/2024 | 12,42% | 22,83% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 103,213160 | 14/11/2024 | 12,39% | 22,93% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,278134 | 14/11/2024 | 18,82% | 39,07% | ***** |
