| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,838283 | 23/12/2025 | 4,69% | 37,23% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,570000 | 23/12/2025 | 11,80% | 27,54% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,520000 | 23/12/2025 | 11,95% | 27,51% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,469710 | 23/12/2025 | 0,72% | 22,03% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,130000 | 23/12/2025 | 12,61% | 27,85% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,265781 | 23/12/2025 | 8,69% | 34,64% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,186269 | 23/12/2025 | -0,44% | 18,14% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,687851 | 23/12/2025 | 4,43% | 20,57% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,821483 | 23/12/2025 | 1,48% | 22,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,656046 | 23/12/2025 | 7,54% | 14,64% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,768640 | 23/12/2025 | 4,20% | 13,33% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,398980 | 23/12/2025 | 2,62% | 6,14% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,529442 | 23/12/2025 | -0,10% | 16,75% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,070000 | 23/12/2025 | 17,11% | 46,57% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,017309 | 23/12/2025 | 17,08% | 46,41% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,226201 | 23/12/2025 | 5,46% | 40,36% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,050000 | 23/12/2025 | 12,67% | 30,61% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,043304 | 23/12/2025 | 12,74% | 30,30% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,890000 | 23/12/2025 | 12,73% | 30,39% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,933555 | 23/12/2025 | 8,81% | 37,20% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,886227 | 23/12/2025 | 5,28% | 23,43% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,056677 | 23/12/2025 | 2,17% | 25,55% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,220000 | 23/12/2025 | 15,70% | 41,15% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,330000 | 23/12/2025 | 11,32% | 25,52% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,900000 | 23/12/2025 | 17,39% | 47,66% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,878330 | 23/12/2025 | 17,44% | 47,55% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,410000 | 23/12/2025 | 12,94% | 31,50% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,409898 | 23/12/2025 | 13,08% | 31,33% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,970000 | 23/12/2025 | 18,23% | 50,97% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,230000 | 23/12/2025 | 13,84% | 34,42% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,231413 | 23/12/2025 | 13,96% | 34,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,770000 | 23/12/2025 | 14,05% | 43,00% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,286016 | 23/12/2025 | 5,82% | 34,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,703207 | 23/12/2025 | 14,02% | 42,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,730358 | 23/12/2025 | 2,72% | 36,87% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,750000 | 23/12/2025 | 12,69% | 37,76% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,692517 | 23/12/2025 | 12,62% | 37,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,800000 | 23/12/2025 | 14,90% | 46,33% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,727304 | 23/12/2025 | 14,87% | 46,21% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 23/12/2025 | 13,47% | 40,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,860000 | 23/12/2025 | 15,18% | 47,38% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,787884 | 23/12/2025 | 15,15% | 47,27% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,976526 | 23/12/2025 | 4,49% | 27,34% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,330000 | 23/12/2025 | 5,45% | 28,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,073937 | 23/12/2025 | 11,39% | 31,10% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,130000 | 23/12/2025 | 5,95% | 30,09% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,810000 | 23/12/2025 | 0,31% | 11,10% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,338183 | 23/12/2025 | -2,94% | 17,42% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 23/12/2025 | 6,60% | 32,93% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,530000 | 23/12/2025 | 6,19% | 31,34% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,631257 | 23/12/2025 | -4,46% | 25,33% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 232,220000 | 23/12/2025 | 5,47% | 36,03% | *** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,399457 | 23/12/2025 | -5,25% | 29,87% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 12,563185 | 23/12/2025 | -10,26% | 6,19% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,586822 | 23/12/2025 | -12,83% | 7,16% | * |
| 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 | 60,080000 | 23/12/2025 | -5,88% | 17,41% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 24,034826 | 23/12/2025 | -9,25% | 23,51% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 17,899295 | 23/12/2025 | -17,00% | 7,97% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 59,986425 | 23/12/2025 | -5,90% | 17,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,382488 | 23/12/2025 | -15,23% | 12,36% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,900000 | 23/12/2025 | -5,89% | 17,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 45,570000 | 23/12/2025 | -7,02% | 13,11% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 45,503139 | 23/12/2025 | -7,03% | 12,98% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 69,750000 | 23/12/2025 | -5,19% | 20,07% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 69,650433 | 23/12/2025 | -5,20% | 19,97% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 22,034617 | 23/12/2025 | -14,61% | 14,90% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 54,080000 | 23/12/2025 | -6,34% | 15,65% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 54,004751 | 23/12/2025 | -6,35% | 15,56% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 19,040000 | 23/12/2025 | -4,94% | 21,04% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 12,890000 | 23/12/2025 | -5,43% | 18,26% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 19,520000 | 23/12/2025 | -4,22% | 23,78% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,489225 | 23/12/2025 | -4,27% | 23,66% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,540000 | 23/12/2025 | 11,37% | 38,26% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,020000 | 23/12/2025 | 12,24% | 41,83% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,990000 | 23/12/2025 | 10,79% | 36,35% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,180000 | 23/12/2025 | 12,55% | 42,95% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,590000 | 23/12/2025 | 13,34% | 45,97% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,920600 | 23/12/2025 | 17,62% | 42,41% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 126,490000 | 23/12/2025 | 22,95% | 56,88% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 126,474968 | 23/12/2025 | 23,07% | 56,63% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,778585 | 23/12/2025 | 8,85% | 44,92% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 126,302393 | 23/12/2025 | 22,91% | 56,73% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,586119 | 23/12/2025 | 10,79% | 50,32% | ** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,860000 | 23/12/2025 | 21,17% | 49,73% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 93,848093 | 23/12/2025 | 21,29% | 49,50% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 86,550000 | 23/12/2025 | 21,46% | 51,10% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,424572 | 23/12/2025 | 21,43% | 50,99% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 144,880000 | 23/12/2025 | 23,85% | 60,44% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 144,861954 | 23/12/2025 | 23,97% | 60,20% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 144,671644 | 23/12/2025 | 23,83% | 60,31% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,063635 | 23/12/2025 | 11,66% | 53,71% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 94,168862 | 23/12/2025 | 21,30% | 49,69% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 113,000000 | 23/12/2025 | 22,35% | 54,54% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 112,837265 | 23/12/2025 | 22,33% | 54,41% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,140000 | 23/12/2025 | 24,21% | 61,77% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,780000 | 23/12/2025 | 25,10% | 65,38% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 260,450000 | 23/12/2025 | 6,25% | 39,12% | *** |