| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,778399 | 26/02/2026 | 8,55% | 35,03% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,380000 | 26/02/2026 | 8,72% | 43,15% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,368884 | 26/02/2026 | 8,89% | 43,47% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,480000 | 26/02/2026 | 8,48% | 37,79% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,570000 | 26/02/2026 | 8,75% | 44,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,562384 | 26/02/2026 | 8,94% | 44,51% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,310722 | 26/02/2026 | 2,61% | 25,80% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,500000 | 26/02/2026 | 1,05% | 24,57% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,402043 | 26/02/2026 | 2,40% | 27,66% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,320000 | 26/02/2026 | 1,12% | 26,30% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,940000 | 26/02/2026 | 1,12% | 7,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,558780 | 26/02/2026 | 1,56% | 14,37% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,540000 | 26/02/2026 | 1,22% | 29,12% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,700000 | 26/02/2026 | 1,20% | 27,51% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,783816 | 26/02/2026 | 0,88% | 20,62% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,040000 | 26/02/2026 | 4,99% | 28,33% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,658371 | 26/02/2026 | 4,70% | 21,28% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,211668 | 26/02/2026 | 12,35% | 5,83% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,447539 | 26/02/2026 | 5,41% | 0,86% | * |
| 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 | 63,890000 | 26/02/2026 | 5,83% | 11,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,668081 | 26/02/2026 | 6,20% | 17,54% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 18,905613 | 26/02/2026 | 4,81% | 1,55% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,881835 | 26/02/2026 | 6,02% | 11,76% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,827662 | 26/02/2026 | 5,57% | 5,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,530000 | 26/02/2026 | 5,83% | 11,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,350000 | 26/02/2026 | 5,64% | 7,40% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,340951 | 26/02/2026 | 5,79% | 7,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,280000 | 26/02/2026 | 5,96% | 14,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,267818 | 26/02/2026 | 6,14% | 14,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,489081 | 26/02/2026 | 5,71% | 8,04% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,460000 | 26/02/2026 | 5,74% | 9,85% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,457254 | 26/02/2026 | 5,93% | 10,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,280000 | 26/02/2026 | 6,01% | 14,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,730000 | 26/02/2026 | 5,94% | 12,26% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,820000 | 26/02/2026 | 6,12% | 17,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,822753 | 26/02/2026 | 6,33% | 17,89% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,400000 | 26/02/2026 | 6,43% | 37,15% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,940000 | 26/02/2026 | 6,57% | 40,67% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,730000 | 26/02/2026 | 6,35% | 35,14% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,110000 | 26/02/2026 | 6,65% | 41,81% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,570000 | 26/02/2026 | 6,74% | 44,69% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,826905 | 26/02/2026 | 12,70% | 47,34% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,300000 | 26/02/2026 | 6,23% | 54,77% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,325152 | 26/02/2026 | 6,18% | 54,75% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,461214 | 26/02/2026 | 5,25% | 41,76% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,280176 | 26/02/2026 | 6,42% | 55,10% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 24,191637 | 26/02/2026 | 5,99% | 46,96% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,970000 | 26/02/2026 | 6,23% | 47,68% | *** |