| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,692536 | 11/06/2026 | 5,32% | 24,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,699662 | 11/06/2026 | 4,07% | 28,94% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,555777 | 11/06/2026 | 6,98% | 27,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,090000 | 11/06/2026 | 3,39% | 24,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,061108 | 11/06/2026 | 3,48% | 24,17% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,220000 | 11/06/2026 | 4,32% | 31,94% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,183150 | 11/06/2026 | 4,43% | 31,97% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,610000 | 11/06/2026 | 3,70% | 26,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,390000 | 11/06/2026 | 4,40% | 32,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,361966 | 11/06/2026 | 4,55% | 32,94% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,152478 | 11/06/2026 | 1,48% | 22,23% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,560000 | 11/06/2026 | 1,46% | 24,44% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,054077 | 11/06/2026 | -0,26% | 31,17% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,400000 | 11/06/2026 | 1,65% | 26,13% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,990000 | 11/06/2026 | 1,63% | 7,77% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,811305 | 11/06/2026 | 3,61% | 12,27% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,670000 | 11/06/2026 | 2,02% | 28,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,780000 | 11/06/2026 | 1,83% | 27,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,172749 | 11/06/2026 | 4,52% | 25,72% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,410000 | 11/06/2026 | 5,15% | 23,27% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 24,425761 | 11/06/2026 | 8,10% | 21,68% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,420000 | 11/06/2026 | 2,79% | 15,01% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,450000 | 11/06/2026 | 2,80% | -1,52% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 11/06/2026 | 1,84% | -1,42% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,900000 | 11/06/2026 | 3,03% | 16,78% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,800000 | 11/06/2026 | 3,04% | 0,11% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,020000 | 11/06/2026 | 2,61% | 13,37% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,940000 | 11/06/2026 | 1,66% | -2,93% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,370000 | 11/06/2026 | 0,12% | -2,45% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,010000 | 11/06/2026 | 1,52% | -2,91% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,140000 | 11/06/2026 | 3,14% | 17,64% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,600000 | 11/06/2026 | 3,36% | 19,43% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,326439 | 11/06/2026 | 13,25% | 5,35% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,429218 | 11/06/2026 | 5,28% | -3,07% | * |
| 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 | 63,510000 | 11/06/2026 | 5,20% | 7,21% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,900614 | 11/06/2026 | 7,16% | 11,11% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,265568 | 11/06/2026 | 6,81% | 1,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,465372 | 11/06/2026 | 5,33% | 7,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,417093 | 11/06/2026 | 8,18% | 6,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,470000 | 11/06/2026 | 5,23% | 7,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,890000 | 11/06/2026 | 4,63% | 3,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,854728 | 11/06/2026 | 4,73% | 3,26% | * |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,990000 | 11/06/2026 | 5,55% | 9,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,944700 | 11/06/2026 | 5,67% | 9,68% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,122389 | 11/06/2026 | 8,56% | 8,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,040000 | 11/06/2026 | 4,97% | 5,61% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,999220 | 11/06/2026 | 5,09% | 5,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,220000 | 11/06/2026 | 5,70% | 10,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,690000 | 11/06/2026 | 5,63% | 7,97% | ** |