| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,673699 | 08/10/2026 | 11,04% | 15,02% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 55,990000 | 08/10/2026 | 3,04% | 10,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,043268 | 08/10/2026 | 3,33% | 11,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,940000 | 08/10/2026 | 4,23% | 15,93% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,340000 | 08/10/2026 | 2,93% | 13,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,570000 | 08/10/2026 | 4,84% | 18,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,597175 | 08/10/2026 | 5,18% | 19,35% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,710000 | 23/09/2026 | 8,90% | 44,62% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,320000 | 23/09/2026 | 9,48% | 48,09% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,960000 | 23/09/2026 | 8,43% | 42,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 52,33% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,114215 | 08/10/2026 | 14,74% | 60,87% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,318889 | 08/10/2026 | 8,42% | 46,82% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,227964 | 08/10/2026 | 10,53% | 53,15% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,630000 | 08/10/2026 | 2,45% | 46,58% | *** |
