| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 57,250000 | 29/07/2026 | 5,36% | 3,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,302285 | 29/07/2026 | 5,65% | 3,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,330000 | 29/07/2026 | 6,27% | 8,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,770000 | 29/07/2026 | 6,25% | 5,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,950000 | 29/07/2026 | 6,78% | 10,67% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,966608 | 29/07/2026 | 7,07% | 10,72% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,620000 | 29/07/2026 | 8,18% | 34,32% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,210000 | 29/07/2026 | 8,64% | 37,69% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,900000 | 29/07/2026 | 7,89% | 32,37% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,400000 | 29/07/2026 | 8,84% | 38,73% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,910000 | 29/07/2026 | 9,23% | 41,60% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,381045 | 29/07/2026 | 16,64% | 57,68% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,910000 | 29/07/2026 | 7,50% | 54,02% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 137,000058 | 29/07/2026 | 7,50% | 53,93% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,891536 | 29/07/2026 | 10,54% | 51,15% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,038664 | 29/07/2026 | 7,80% | 54,07% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,641476 | 29/07/2026 | 12,34% | 58,07% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,090000 | 29/07/2026 | 7,49% | 46,99% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,652362 | 29/07/2026 | 7,49% | 46,92% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,980000 | 29/07/2026 | 6,73% | 48,36% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,066784 | 29/07/2026 | 7,02% | 48,39% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,520000 | 29/07/2026 | 7,96% | 57,54% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,622467 | 29/07/2026 | 7,96% | 57,44% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,671353 | 29/07/2026 | 8,27% | 57,59% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,576450 | 29/07/2026 | 12,83% | 61,68% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,469785 | 29/07/2026 | 7,96% | 47,13% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,940000 | 29/07/2026 | 7,19% | 51,74% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,056239 | 29/07/2026 | 7,49% | 51,78% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,900000 | 29/07/2026 | 8,10% | 58,78% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,820000 | 29/07/2026 | 8,62% | 62,37% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 277,580000 | 29/07/2026 | 6,03% | 23,53% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 277,967467 | 29/07/2026 | 6,18% | 22,63% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,981500 | 29/07/2026 | 0,95% | 7,86% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,606800 | 29/07/2026 | 0,95% | 7,86% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 79,108900 | 29/07/2026 | 1,07% | 8,50% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 73,088400 | 29/07/2026 | 0,81% | 7,05% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO CORTO PLAZO | 10,802500 | 29/07/2026 | 1,24% | 9,46% | ***** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,740000 | 29/07/2026 | -1,43% | 2,53% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 10,758680 | 29/07/2026 | -1,66% | 3,93% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,390000 | 29/07/2026 | -0,06% | 9,27% | *** |
| BGF EURO SHORT DURATION BOND A2 USD (HEDGED) | RF EURO CORTO PLAZO | 12,583480 | 29/07/2026 | 4,12% | 11,46% | *** |
| BGF EURO SHORT DURATION BOND A3 EUR | RF EURO CORTO PLAZO | 11,780000 | 29/07/2026 | -1,17% | 2,70% | * |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,640000 | 29/07/2026 | -0,07% | 3,98% | ** |
| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,872832 | 29/07/2026 | 2,76% | 9,00% | *** |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,239016 | 29/07/2026 | 4,15% | 6,03% | ** |
| BGF EURO SHORT DURATION BOND C2 EUR | RF EURO CORTO PLAZO | 11,630000 | 29/07/2026 | -0,77% | 5,25% | ** |
| BGF EURO SHORT DURATION BOND D2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,305186 | 29/07/2026 | -1,41% | 5,07% | *** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,500000 | 29/07/2026 | 0,17% | 10,48% | **** |
| BGF EURO SHORT DURATION BOND D2 USD (HEDGED) | RF EURO CORTO PLAZO | 11,476274 | 29/07/2026 | 4,37% | 12,61% | *** |