| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,380000 | 09/07/2026 | 5,40% | 42,77% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,394403 | 09/07/2026 | 5,63% | 42,44% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,990818 | 09/07/2026 | 9,50% | 44,03% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,660000 | 09/07/2026 | 5,42% | 27,08% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,080000 | 09/07/2026 | 2,79% | 28,32% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,340184 | 09/07/2026 | 6,80% | 29,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,610000 | 09/07/2026 | 3,50% | 27,79% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,707297 | 09/07/2026 | 6,90% | 33,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,883489 | 09/07/2026 | 6,03% | 24,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,254329 | 09/07/2026 | 5,37% | 25,55% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,945343 | 09/07/2026 | 7,60% | 29,25% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,569001 | 09/07/2026 | 11,59% | 28,35% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,005308 | 09/07/2026 | 3,02% | 14,20% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,663788 | 09/07/2026 | 5,80% | 11,78% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,263664 | 09/07/2026 | 6,65% | 23,01% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,330000 | 09/07/2026 | 5,80% | 45,96% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,355925 | 09/07/2026 | 6,07% | 45,72% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,303017 | 09/07/2026 | 9,93% | 47,36% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,180000 | 09/07/2026 | 5,85% | 30,03% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,176927 | 09/07/2026 | 5,71% | 29,92% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,540000 | 09/07/2026 | 3,17% | 31,30% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,332427 | 09/07/2026 | 6,49% | 37,02% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,373918 | 09/07/2026 | 5,76% | 28,37% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,091386 | 09/07/2026 | 8,02% | 32,23% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,890000 | 09/07/2026 | 5,11% | 40,61% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,810000 | 09/07/2026 | 2,50% | 26,39% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,120000 | 09/07/2026 | 5,95% | 47,18% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,131176 | 09/07/2026 | 6,22% | 46,91% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,600000 | 09/07/2026 | 5,95% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,598655 | 09/07/2026 | 5,89% | 31,01% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,680000 | 09/07/2026 | 6,34% | 50,48% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,080000 | 09/07/2026 | 3,74% | 35,30% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,086419 | 09/07/2026 | 3,66% | 35,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,350000 | 09/07/2026 | 7,72% | 37,13% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,661797 | 09/07/2026 | 9,63% | 34,82% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,383909 | 09/07/2026 | 7,99% | 36,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,710538 | 09/07/2026 | 12,01% | 38,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,330000 | 09/07/2026 | 7,04% | 32,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,353301 | 09/07/2026 | 7,30% | 31,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,110000 | 09/07/2026 | 8,17% | 40,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,143857 | 09/07/2026 | 8,43% | 40,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,070000 | 09/07/2026 | 7,43% | 35,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,340000 | 09/07/2026 | 8,29% | 41,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,376913 | 09/07/2026 | 8,57% | 41,07% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,186626 | 09/07/2026 | 1,72% | 23,99% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 09/07/2026 | 1,95% | 25,90% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,032001 | 09/07/2026 | -0,43% | 34,53% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 09/07/2026 | 2,18% | 27,62% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 09/07/2026 | 2,14% | 9,01% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,038436 | 09/07/2026 | 5,44% | 14,30% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,760000 | 09/07/2026 | 2,57% | 30,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 09/07/2026 | 2,39% | 28,89% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,342370 | 09/07/2026 | 6,11% | 29,59% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 256,580000 | 09/07/2026 | 9,94% | 32,21% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,806734 | 09/07/2026 | 14,21% | 33,10% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,600000 | 09/07/2026 | 4,41% | 18,61% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,580000 | 09/07/2026 | 4,38% | 1,66% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,290000 | 09/07/2026 | 1,47% | 0,97% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,100000 | 09/07/2026 | 4,76% | 20,64% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,940000 | 09/07/2026 | 4,68% | 3,23% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,190000 | 09/07/2026 | 4,19% | 17,05% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,900000 | 09/07/2026 | 1,15% | -0,63% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,450000 | 09/07/2026 | 1,08% | 0,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,980000 | 09/07/2026 | 1,14% | -0,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,340000 | 09/07/2026 | 4,84% | 21,46% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,810000 | 09/07/2026 | 5,09% | 23,29% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,935065 | 09/07/2026 | 18,06% | 15,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,948772 | 09/07/2026 | 9,07% | 4,32% | * |
| 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 | 66,070000 | 09/07/2026 | 9,44% | 14,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,283483 | 09/07/2026 | 12,89% | 19,22% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,231014 | 09/07/2026 | 12,16% | 10,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,112812 | 09/07/2026 | 9,72% | 14,13% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,666812 | 09/07/2026 | 13,72% | 15,43% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 09/07/2026 | 9,45% | 14,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,770000 | 09/07/2026 | 8,74% | 10,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,803236 | 09/07/2026 | 8,99% | 9,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,020000 | 09/07/2026 | 9,87% | 16,96% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,070398 | 09/07/2026 | 10,14% | 16,73% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,369480 | 09/07/2026 | 14,17% | 18,09% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,320000 | 09/07/2026 | 9,16% | 12,67% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,352864 | 09/07/2026 | 9,43% | 12,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,050000 | 09/07/2026 | 10,04% | 17,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,250000 | 09/07/2026 | 9,95% | 15,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,670000 | 09/07/2026 | 10,45% | 20,59% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,687801 | 09/07/2026 | 10,75% | 20,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,170000 | 09/07/2026 | 12,55% | 46,23% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,780000 | 09/07/2026 | 13,00% | 49,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,380000 | 09/07/2026 | 12,24% | 44,12% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,970000 | 09/07/2026 | 13,15% | 51,06% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,490000 | 09/07/2026 | 13,48% | 54,13% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,258041 | 09/07/2026 | 15,77% | 62,34% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,700000 | 09/07/2026 | 7,33% | 60,31% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,698570 | 09/07/2026 | 7,26% | 60,21% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,727136 | 09/07/2026 | 9,93% | 55,78% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,790555 | 09/07/2026 | 7,60% | 60,01% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,456930 | 09/07/2026 | 11,53% | 62,09% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,950000 | 09/07/2026 | 7,34% | 53,00% | *** |