| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 85,250000 | 06/03/2026 | -2,15% | 35,04% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 85,355938 | 06/03/2026 | -1,85% | 34,94% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 143,280000 | 06/03/2026 | -1,80% | 43,38% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 143,183417 | 06/03/2026 | -1,93% | 43,05% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 143,456448 | 06/03/2026 | -1,50% | 43,29% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,413027 | 06/03/2026 | 0,34% | 40,33% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 93,075566 | 06/03/2026 | -1,93% | 33,68% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 111,470000 | 06/03/2026 | -2,01% | 38,11% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,607992 | 06/03/2026 | -1,71% | 38,02% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 30,810000 | 06/03/2026 | -1,75% | 44,51% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,580000 | 06/03/2026 | -1,60% | 47,81% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 255,660000 | 06/03/2026 | -2,35% | 20,02% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 255,469135 | 06/03/2026 | -2,41% | 19,65% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,480300 | 06/03/2026 | 0,31% | 8,16% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 74,127400 | 06/03/2026 | 0,31% | 8,16% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,538100 | 06/03/2026 | 0,34% | 8,80% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,690800 | 06/03/2026 | 0,26% | 7,35% | * |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,712000 | 06/03/2026 | 0,39% | 9,77% | **** |
| BGF EURO SHORT DURATION BOND A1 EUR | RF EURO CORTO PLAZO | 11,840000 | 06/03/2026 | -0,59% | 4,59% | * |
| BGF EURO SHORT DURATION BOND A2 CHF (HEDGED) | RF EURO CORTO PLAZO | 11,199558 | 06/03/2026 | 2,37% | 13,56% | *** |
