| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 51,999314 | 13/01/2026 | 3,82% | 42,61% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,037160 | 13/01/2026 | 0,65% | 26,76% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,450000 | 13/01/2026 | 0,70% | 25,87% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,310309 | 13/01/2026 | 1,70% | 31,50% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,260000 | 13/01/2026 | 0,73% | 27,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,900000 | 13/01/2026 | 0,71% | 9,03% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,563510 | 13/01/2026 | 1,60% | 17,07% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,460000 | 13/01/2026 | 0,73% | 30,43% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,640000 | 13/01/2026 | 0,72% | 28,72% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,863223 | 13/01/2026 | 1,63% | 26,45% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 245,410000 | 13/01/2026 | 5,15% | 33,39% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,966020 | 13/01/2026 | 6,06% | 30,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,539151 | 13/01/2026 | 7,03% | 4,21% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,438536 | 13/01/2026 | 5,35% | 5,91% | * |
| 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 | 63,930000 | 13/01/2026 | 5,90% | 15,88% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,796767 | 13/01/2026 | 6,73% | 23,69% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,221336 | 13/01/2026 | 6,56% | 9,34% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,978033 | 13/01/2026 | 6,18% | 15,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,120474 | 13/01/2026 | 6,87% | 14,05% | ** |
