| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,970000 | 08/09/2025 | 8,24% | 41,93% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 46,060709 | 08/09/2025 | 8,58% | 42,86% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,800000 | 08/09/2025 | 7,29% | 36,60% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,930000 | 08/09/2025 | 8,41% | 42,91% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 47,032742 | 08/09/2025 | 8,78% | 43,92% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,893654 | 08/09/2025 | 3,87% | 24,94% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,220000 | 08/09/2025 | 4,64% | 27,53% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,764874 | 08/09/2025 | 8,76% | 23,64% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,990000 | 08/09/2025 | 4,97% | 29,34% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,720000 | 08/09/2025 | -0,61% | 10,45% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,239013 | 08/09/2025 | -3,72% | 15,28% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,130000 | 08/09/2025 | 5,42% | 32,10% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,400000 | 08/09/2025 | 5,08% | 30,39% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,513302 | 08/09/2025 | -5,52% | 18,50% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 225,140000 | 08/09/2025 | 2,25% | 35,79% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 21,683151 | 08/09/2025 | -8,28% | 23,59% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,483847 | 08/09/2025 | -10,83% | 0,80% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,650401 | 08/09/2025 | -12,43% | 0,44% | * |
| 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 | 60,590000 | 08/09/2025 | -5,08% | 20,48% | **** |
