| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 55,119585 | 27/04/2026 | 1,62% | 5,05% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 27/04/2026 | 2,04% | 9,72% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,220000 | 27/04/2026 | 2,01% | 7,22% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,070000 | 27/04/2026 | 2,29% | 12,25% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,052770 | 27/04/2026 | 2,40% | 12,45% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,310000 | 27/04/2026 | 5,72% | 34,58% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,860000 | 27/04/2026 | 5,96% | 38,05% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,640000 | 27/04/2026 | 5,53% | 32,73% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,030000 | 27/04/2026 | 6,05% | 39,05% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,500000 | 27/04/2026 | 6,23% | 41,88% | *** |