| BGF EUROPEAN I2 EUR | RVI EUROPA | 244,840000 | 14/01/2026 | 4,91% | 33,08% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 23,920694 | 14/01/2026 | 5,86% | 30,71% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,404011 | 14/01/2026 | 5,96% | 3,17% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,342260 | 14/01/2026 | 4,64% | 5,20% | * |
| 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 | 63,490000 | 14/01/2026 | 5,17% | 15,08% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,599908 | 14/01/2026 | 5,92% | 22,75% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,103709 | 14/01/2026 | 5,91% | 8,67% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 63,513861 | 14/01/2026 | 5,41% | 15,07% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 23,963608 | 14/01/2026 | 6,17% | 13,31% | ** |
