| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,410000 | 07/10/2026 | 3,47% | 13,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,680000 | 07/10/2026 | 5,40% | 19,19% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,694283 | 07/10/2026 | 5,67% | 19,91% | *** |
| 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 | 16,232353 | 07/10/2026 | 15,59% | 62,05% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
