| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,540000 | 18/12/2025 | 6,27% | 30,90% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,700572 | 18/12/2025 | -3,83% | 25,70% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 230,350000 | 18/12/2025 | 4,62% | 33,51% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,339790 | 18/12/2025 | -5,50% | 28,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,399910 | 18/12/2025 | -11,43% | 3,71% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,501640 | 18/12/2025 | -13,38% | 5,92% | * |
| 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 | 59,740000 | 18/12/2025 | -6,41% | 15,46% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 23,850903 | 18/12/2025 | -9,94% | 20,13% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,892313 | 18/12/2025 | -17,04% | 6,52% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,825924 | 18/12/2025 | -6,16% | 15,36% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,382456 | 18/12/2025 | -15,23% | 11,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,850000 | 18/12/2025 | -6,37% | 15,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,320000 | 18/12/2025 | -7,53% | 11,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,379299 | 18/12/2025 | -7,29% | 11,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,360000 | 18/12/2025 | -5,72% | 18,10% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,451318 | 18/12/2025 | -5,47% | 17,98% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,032597 | 18/12/2025 | -14,62% | 13,69% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 53,780000 | 18/12/2025 | -6,86% | 13,75% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 53,861251 | 18/12/2025 | -6,60% | 13,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 18,930000 | 18/12/2025 | -5,49% | 19,06% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,820000 | 18/12/2025 | -5,94% | 16,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,410000 | 18/12/2025 | -4,76% | 21,77% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,429985 | 18/12/2025 | -4,56% | 21,66% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,420000 | 18/12/2025 | 10,30% | 34,27% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,890000 | 18/12/2025 | 11,12% | 37,57% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,880000 | 18/12/2025 | 9,68% | 32,36% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,040000 | 18/12/2025 | 11,36% | 38,72% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,450000 | 18/12/2025 | 12,18% | 41,58% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,674298 | 18/12/2025 | 15,54% | 42,27% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 125,170000 | 18/12/2025 | 21,67% | 57,68% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,188658 | 18/12/2025 | 21,82% | 57,95% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,636693 | 18/12/2025 | 8,27% | 46,14% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 125,343459 | 18/12/2025 | 21,97% | 57,54% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,476321 | 18/12/2025 | 10,25% | 51,93% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,940000 | 18/12/2025 | 19,90% | 50,49% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 92,888177 | 18/12/2025 | 20,05% | 50,72% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,660000 | 18/12/2025 | 20,21% | 51,88% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,775237 | 18/12/2025 | 20,52% | 51,73% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 143,360000 | 18/12/2025 | 22,55% | 61,30% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,368397 | 18/12/2025 | 22,69% | 61,54% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,553204 | 18/12/2025 | 22,87% | 61,14% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 24,933868 | 18/12/2025 | 11,08% | 55,38% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,208324 | 18/12/2025 | 20,07% | 50,96% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,830000 | 18/12/2025 | 21,08% | 55,34% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,980544 | 18/12/2025 | 21,40% | 55,20% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,810000 | 18/12/2025 | 22,90% | 62,59% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,540000 | 18/12/2025 | 23,72% | 66,20% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 258,330000 | 18/12/2025 | 5,38% | 36,55% | *** |