| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,220000 | 08/10/2026 | 5,93% | 32,16% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,540855 | 08/10/2026 | 13,03% | 31,80% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,370000 | 08/10/2026 | 2,34% | 19,81% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 7,970000 | 08/10/2026 | -3,04% | 1,79% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,000000 | 08/10/2026 | -2,08% | 1,65% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,870000 | 08/10/2026 | 2,77% | 21,62% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,310000 | 08/10/2026 | -2,69% | 3,36% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 10,950000 | 08/10/2026 | 1,96% | 18,00% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,630000 | 08/10/2026 | -2,30% | 0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,160000 | 08/10/2026 | -2,39% | 0,99% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,700000 | 08/10/2026 | -2,41% | 0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,110000 | 08/10/2026 | 2,89% | 22,45% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,590000 | 08/10/2026 | 3,28% | 24,41% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,500310 | 08/10/2026 | 14,63% | 17,85% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,342130 | 08/10/2026 | 4,64% | 3,30% | * |
| 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 | 62,440000 | 08/10/2026 | 3,43% | 12,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,092706 | 08/10/2026 | 7,96% | 19,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,544787 | 08/10/2026 | 8,36% | 7,46% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,497765 | 08/10/2026 | 3,72% | 13,12% | ** |
