| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,420000 | 25/08/2026 | 7,53% | 48,94% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 49,02% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,890000 | 25/08/2026 | 7,51% | 32,69% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,894798 | 25/08/2026 | 7,49% | 32,60% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,110000 | 25/08/2026 | 8,05% | 52,30% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 25/08/2026 | 5,41% | 36,96% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,426067 | 25/08/2026 | 5,33% | 36,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,000000 | 25/08/2026 | 9,23% | 38,36% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 34,79% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 38,50% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 33,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,811868 | 25/08/2026 | 8,65% | 33,42% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 41,61% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 41,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 36,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 42,66% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 42,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 18,11% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/08/2026 | 1,95% | 24,19% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011891 | 25/08/2026 | -0,58% | 32,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 25/08/2026 | 2,18% | 25,85% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/08/2026 | 2,14% | 7,49% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,033314 | 25/08/2026 | 5,40% | 12,86% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 7,15% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 25/08/2026 | 2,69% | 28,68% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 25/08/2026 | 2,39% | 26,98% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,147316 | 25/08/2026 | 4,28% | 24,33% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,380000 | 25/08/2026 | 10,71% | 32,33% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,535929 | 25/08/2026 | 13,01% | 29,51% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,730000 | 25/08/2026 | 5,58% | 20,06% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 2,84% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,380000 | 25/08/2026 | 2,57% | 2,07% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,240000 | 25/08/2026 | 5,97% | 21,91% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 4,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,310000 | 25/08/2026 | 5,31% | 18,43% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,980000 | 25/08/2026 | 2,18% | 0,50% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,500000 | 25/08/2026 | 1,67% | 1,43% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,060000 | 25/08/2026 | 2,15% | 0,62% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 25/08/2026 | 6,12% | 22,81% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,980000 | 25/08/2026 | 6,48% | 24,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119917 | 25/08/2026 | 19,52% | 18,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,978655 | 25/08/2026 | 9,29% | 4,40% | * |
| 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 | 66,040000 | 25/08/2026 | 9,39% | 13,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,258913 | 25/08/2026 | 12,78% | 18,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 6,70% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 13,58% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,35% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 13,44% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 25/08/2026 | 8,52% | 9,28% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 9,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,15% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 13,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 11,77% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 11,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 16,99% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 14,25% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,710000 | 25/08/2026 | 10,65% | 19,61% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,728691 | 25/08/2026 | 10,96% | 19,76% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,290000 | 25/08/2026 | 13,50% | 45,22% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,75% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,480000 | 25/08/2026 | 13,15% | 43,12% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 50,10% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,670000 | 25/08/2026 | 14,80% | 53,18% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 70,89% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 62,67% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 62,53% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,991139 | 25/08/2026 | 10,91% | 53,68% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 140,790602 | 25/08/2026 | 10,75% | 62,83% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,741725 | 25/08/2026 | 12,78% | 59,89% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 97,700000 | 25/08/2026 | 10,45% | 55,25% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,383402 | 25/08/2026 | 10,38% | 55,12% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 95,440000 | 25/08/2026 | 9,55% | 56,69% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 95,523924 | 25/08/2026 | 9,85% | 56,83% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 161,930000 | 25/08/2026 | 10,99% | 66,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 161,952075 | 25/08/2026 | 10,93% | 66,25% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,073401 | 25/08/2026 | 11,29% | 66,54% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,700051 | 25/08/2026 | 13,32% | 63,52% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,283460 | 25/08/2026 | 10,93% | 55,35% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 125,240000 | 25/08/2026 | 10,09% | 60,26% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 125,347282 | 25/08/2026 | 10,39% | 60,40% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,860000 | 25/08/2026 | 11,16% | 67,68% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,500000 | 25/08/2026 | 11,72% | 71,45% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 291,260000 | 25/08/2026 | 11,25% | 35,34% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 291,513193 | 25/08/2026 | 11,36% | 35,33% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,089900 | 25/08/2026 | 1,09% | 7,61% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,710400 | 25/08/2026 | 1,09% | 7,60% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,230500 | 25/08/2026 | 1,22% | 8,25% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,176500 | 25/08/2026 | 0,93% | 6,80% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,821500 | 25/08/2026 | 1,42% | 9,21% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,740000 | 25/08/2026 | -1,43% | 2,44% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,736032 | 25/08/2026 | -1,87% | 3,82% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,322072 | 25/08/2026 | 1,96% | 6,80% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,770000 | 25/08/2026 | -1,26% | 2,53% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,670000 | 25/08/2026 | 0,14% | 3,97% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,933372 | 25/08/2026 | 3,21% | 9,28% | *** |