| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,400000 | 29/07/2026 | 5,22% | 44,26% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,860000 | 29/07/2026 | 2,66% | 29,81% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,879313 | 29/07/2026 | 2,64% | 29,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,280000 | 29/07/2026 | 5,23% | 27,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,194426 | 29/07/2026 | 7,55% | 25,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,325132 | 29/07/2026 | 5,52% | 27,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,254833 | 29/07/2026 | 10,03% | 30,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,460000 | 29/07/2026 | 4,48% | 22,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,500879 | 29/07/2026 | 4,78% | 22,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,910000 | 29/07/2026 | 5,72% | 30,56% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,959578 | 29/07/2026 | 6,01% | 30,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,090000 | 29/07/2026 | 4,93% | 25,66% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,120000 | 29/07/2026 | 5,86% | 31,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,163445 | 29/07/2026 | 6,15% | 31,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,909130 | 29/07/2026 | -0,27% | 17,60% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,530000 | 29/07/2026 | 1,25% | 23,45% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,945807 | 29/07/2026 | -1,09% | 28,00% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,380000 | 29/07/2026 | 1,52% | 25,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,970000 | 29/07/2026 | 1,42% | 6,75% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,915280 | 29/07/2026 | 4,45% | 11,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,650000 | 29/07/2026 | 1,90% | 27,78% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,760000 | 29/07/2026 | 1,67% | 26,21% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,326889 | 29/07/2026 | 5,96% | 28,96% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 246,380000 | 29/07/2026 | 5,57% | 20,78% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,912127 | 29/07/2026 | 10,25% | 23,38% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,590000 | 29/07/2026 | 4,32% | 16,83% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,570000 | 29/07/2026 | 4,26% | 0,12% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,280000 | 29/07/2026 | 1,35% | -0,60% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,080000 | 29/07/2026 | 4,59% | 18,66% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,930000 | 29/07/2026 | 4,57% | 1,71% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,170000 | 29/07/2026 | 4,00% | 15,15% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,890000 | 29/07/2026 | 1,02% | -2,11% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,440000 | 29/07/2026 | 0,96% | -1,06% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,960000 | 29/07/2026 | 0,89% | -2,21% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,330000 | 29/07/2026 | 4,76% | 19,48% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,800000 | 29/07/2026 | 5,00% | 21,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,502653 | 29/07/2026 | 14,65% | 6,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,572301 | 29/07/2026 | 6,32% | -3,47% | * |
| 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 | 63,790000 | 29/07/2026 | 5,67% | 4,95% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,274304 | 29/07/2026 | 8,71% | 9,34% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,610963 | 29/07/2026 | 8,72% | 2,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,848858 | 29/07/2026 | 5,96% | 4,97% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,920914 | 29/07/2026 | 10,42% | 7,56% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,510000 | 29/07/2026 | 5,63% | 4,79% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,020000 | 29/07/2026 | 4,92% | 1,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,066784 | 29/07/2026 | 5,19% | 1,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,390000 | 29/07/2026 | 6,12% | 7,33% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,463972 | 29/07/2026 | 6,42% | 7,37% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,639719 | 29/07/2026 | 10,88% | 9,96% | *** |