| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,268980 | 02/04/2026 | -0,90% | 32,81% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,310195 | 02/04/2026 | 1,50% | 33,14% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,440000 | 02/04/2026 | -1,13% | 17,98% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,320000 | 02/04/2026 | -1,54% | 17,90% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,928416 | 02/04/2026 | 1,07% | 18,46% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,890000 | 02/04/2026 | -1,98% | 18,58% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,999312 | 02/04/2026 | -1,52% | 24,10% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,176585 | 02/04/2026 | -0,46% | 14,77% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,693946 | 02/04/2026 | -0,39% | 14,80% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,969631 | 02/04/2026 | 0,58% | 19,31% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,930356 | 02/04/2026 | 3,28% | 15,40% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,693699 | 02/04/2026 | -1,56% | 7,80% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,284533 | 02/04/2026 | -1,28% | 0,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,577007 | 02/04/2026 | 0,14% | 13,41% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,890000 | 02/04/2026 | -0,94% | 35,49% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,904555 | 02/04/2026 | -0,71% | 35,79% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,704989 | 02/04/2026 | 1,68% | 36,13% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,950000 | 02/04/2026 | -0,94% | 20,63% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,947807 | 02/04/2026 | -1,07% | 20,33% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,720000 | 02/04/2026 | -1,39% | 20,54% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,861781 | 02/04/2026 | -0,85% | 26,20% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,907510 | 02/04/2026 | -0,13% | 17,54% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,216920 | 02/04/2026 | 0,81% | 22,11% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,960000 | 02/04/2026 | -1,25% | 30,54% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,130000 | 02/04/2026 | -1,65% | 16,13% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,820000 | 02/04/2026 | -0,90% | 36,57% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,828633 | 02/04/2026 | -0,66% | 36,83% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,330000 | 02/04/2026 | -0,92% | 21,63% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,326017 | 02/04/2026 | -0,98% | 21,29% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,920000 | 02/04/2026 | -0,68% | 39,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 02/04/2026 | -1,08% | 24,30% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,091000 | 02/04/2026 | -1,23% | 23,97% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,770000 | 02/04/2026 | -0,60% | 28,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,738304 | 02/04/2026 | 1,08% | 24,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,793926 | 02/04/2026 | -0,37% | 28,53% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,427332 | 02/04/2026 | 2,07% | 28,89% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 23,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,648590 | 02/04/2026 | -0,69% | 23,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,910000 | 02/04/2026 | -0,39% | 31,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,928416 | 02/04/2026 | -0,17% | 31,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,870000 | 02/04/2026 | -0,74% | 26,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,010000 | 02/04/2026 | -0,34% | 32,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,030369 | 02/04/2026 | -0,11% | 32,48% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,784869 | 02/04/2026 | -1,16% | 23,12% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,120000 | 02/04/2026 | -1,60% | 23,32% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,713738 | 02/04/2026 | -2,86% | 27,31% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,920000 | 02/04/2026 | -1,52% | 24,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,680000 | 02/04/2026 | -1,53% | 6,73% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,240267 | 02/04/2026 | -1,01% | 12,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,120000 | 02/04/2026 | -1,35% | 27,63% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,370000 | 02/04/2026 | -1,43% | 26,10% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,793926 | 02/04/2026 | 0,98% | 26,28% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,100000 | 02/04/2026 | -3,98% | 17,37% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,264642 | 02/04/2026 | -1,47% | 17,51% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,921114 | 02/04/2026 | 2,14% | 0,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,356207 | 02/04/2026 | -2,55% | -4,20% | * |
| 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 | 58,500000 | 02/04/2026 | -3,10% | 2,74% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,529277 | 02/04/2026 | -2,65% | 7,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,763631 | 02/04/2026 | -1,52% | -0,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 58,524946 | 02/04/2026 | -2,87% | 2,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,446855 | 02/04/2026 | -0,55% | 3,12% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,640000 | 02/04/2026 | -3,12% | 2,66% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 44,220000 | 02/04/2026 | -3,39% | -1,03% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 44,242950 | 02/04/2026 | -3,17% | -0,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 68,060000 | 02/04/2026 | -2,91% | 5,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 68,086768 | 02/04/2026 | -2,70% | 5,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,143167 | 02/04/2026 | -0,35% | 5,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 52,590000 | 02/04/2026 | -3,22% | 1,23% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 52,616052 | 02/04/2026 | -2,99% | 1,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,590000 | 02/04/2026 | -2,82% | 5,93% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,590000 | 02/04/2026 | -2,85% | 3,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,100000 | 02/04/2026 | -2,65% | 8,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,106291 | 02/04/2026 | -2,43% | 8,56% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,450000 | 02/04/2026 | -1,11% | 26,78% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,960000 | 02/04/2026 | -0,92% | 29,99% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,890000 | 02/04/2026 | -1,27% | 25,03% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,120000 | 02/04/2026 | -0,83% | 31,07% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,550000 | 02/04/2026 | -0,73% | 33,63% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,578737 | 02/04/2026 | 3,81% | 45,72% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,470000 | 02/04/2026 | -1,48% | 48,17% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,439813 | 02/04/2026 | -1,57% | 47,74% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,057847 | 02/04/2026 | 0,06% | 43,55% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,527115 | 02/04/2026 | -1,26% | 48,49% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,080260 | 02/04/2026 | 1,12% | 49,07% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,140000 | 02/04/2026 | -1,49% | 41,39% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,074164 | 02/04/2026 | -1,58% | 40,99% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,560000 | 02/04/2026 | -1,79% | 42,74% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,596529 | 02/04/2026 | -1,57% | 43,05% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,010000 | 02/04/2026 | -1,30% | 51,54% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,972127 | 02/04/2026 | -1,39% | 51,10% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,078091 | 02/04/2026 | -1,07% | 51,87% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,665944 | 02/04/2026 | 1,34% | 52,42% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,589905 | 02/04/2026 | -1,39% | 41,18% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,930000 | 02/04/2026 | -1,61% | 45,97% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,982646 | 02/04/2026 | -1,38% | 46,29% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,970000 | 02/04/2026 | -1,24% | 52,71% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,700000 | 02/04/2026 | -1,05% | 56,12% | **** |