| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,421584 | 23/04/2026 | 2,18% | 3,91% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,610000 | 23/04/2026 | 2,51% | 8,52% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,280000 | 23/04/2026 | 2,47% | 5,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,160000 | 23/04/2026 | 2,75% | 11,01% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,155635 | 23/04/2026 | 2,92% | 11,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,360000 | 23/04/2026 | 6,12% | 33,20% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,910000 | 23/04/2026 | 6,35% | 36,51% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,680000 | 23/04/2026 | 5,89% | 31,24% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,080000 | 23/04/2026 | 6,42% | 37,50% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,550000 | 23/04/2026 | 6,59% | 40,31% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,525785 | 23/04/2026 | 10,55% | 52,50% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 130,030000 | 23/04/2026 | 2,10% | 50,18% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,083742 | 23/04/2026 | 2,07% | 50,41% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,650655 | 23/04/2026 | 2,25% | 44,29% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,998290 | 23/04/2026 | 2,26% | 50,51% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,610398 | 23/04/2026 | 3,44% | 49,82% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,310000 | 23/04/2026 | 2,09% | 43,33% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,517470 | 23/04/2026 | 2,06% | 43,55% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,600000 | 23/04/2026 | 1,70% | 44,65% | *** |