| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,436521 | 20/08/2026 | 9,47% | 19,83% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,130000 | 20/08/2026 | 12,23% | 45,97% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,750000 | 20/08/2026 | 12,77% | 49,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,340000 | 20/08/2026 | 11,88% | 43,82% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,950000 | 20/08/2026 | 13,00% | 50,86% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,480000 | 20/08/2026 | 13,41% | 53,88% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,577443 | 20/08/2026 | 18,04% | 71,20% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 138,750000 | 20/08/2026 | 8,94% | 62,57% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 138,606008 | 20/08/2026 | 8,76% | 62,75% | *** |
