| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 210,530000 | 30/07/2026 | 6,76% | 19,19% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,818118 | 30/07/2026 | 9,74% | 24,10% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,703704 | 30/07/2026 | 8,85% | 15,56% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,445281 | 30/07/2026 | 10,95% | 9,73% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,852792 | 30/07/2026 | 8,60% | 16,37% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 211,397700 | 30/07/2026 | 7,39% | 19,60% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,753224 | 30/07/2026 | 10,61% | 20,76% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 195,540000 | 30/07/2026 | 6,76% | 19,06% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 196,675028 | 30/07/2026 | 6,80% | 19,04% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 148,890000 | 30/07/2026 | 5,99% | 14,80% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 149,503311 | 30/07/2026 | 6,62% | 15,19% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 245,640000 | 30/07/2026 | 7,22% | 21,91% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 246,662600 | 30/07/2026 | 7,87% | 22,34% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,021262 | 30/07/2026 | 11,06% | 23,48% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 202,630000 | 30/07/2026 | 7,23% | 19,67% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 202,846643 | 30/07/2026 | 7,27% | 19,64% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 183,750000 | 30/07/2026 | 6,45% | 17,41% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,250000 | 30/07/2026 | 5,00% | 37,99% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,393517 | 30/07/2026 | 5,63% | 38,45% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,847682 | 30/07/2026 | 8,82% | 40,22% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,590000 | 30/07/2026 | 5,04% | 22,90% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,010000 | 30/07/2026 | 2,39% | 24,04% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,176368 | 30/07/2026 | 6,13% | 26,13% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,560000 | 30/07/2026 | 3,12% | 23,50% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,559820 | 30/07/2026 | 6,17% | 29,00% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,657802 | 30/07/2026 | 5,18% | 20,11% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,213198 | 30/07/2026 | 4,95% | 20,79% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,848379 | 30/07/2026 | 6,90% | 25,85% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,564998 | 30/07/2026 | 11,54% | 25,12% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,016564 | 30/07/2026 | 3,18% | 10,87% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,721266 | 30/07/2026 | 6,87% | 10,80% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,197281 | 30/07/2026 | 6,02% | 19,81% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,210000 | 30/07/2026 | 5,47% | 41,15% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,367027 | 30/07/2026 | 6,10% | 41,61% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,174625 | 30/07/2026 | 9,27% | 43,47% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,120000 | 30/07/2026 | 5,52% | 25,79% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,133174 | 30/07/2026 | 5,47% | 25,64% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,480000 | 30/07/2026 | 2,84% | 26,92% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,198157 | 30/07/2026 | 5,82% | 32,29% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,351946 | 30/07/2026 | 5,48% | 23,62% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,018473 | 30/07/2026 | 7,42% | 28,78% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,770000 | 30/07/2026 | 4,71% | 35,94% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,750000 | 30/07/2026 | 2,13% | 22,26% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,060000 | 30/07/2026 | 5,63% | 42,27% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,137679 | 30/07/2026 | 6,25% | 42,77% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,540000 | 30/07/2026 | 5,62% | 26,72% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,564837 | 30/07/2026 | 5,71% | 26,72% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,620000 | 30/07/2026 | 6,10% | 45,46% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,030000 | 30/07/2026 | 3,49% | 30,87% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,046491 | 30/07/2026 | 3,47% | 30,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,900000 | 30/07/2026 | 6,67% | 29,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,419628 | 30/07/2026 | 8,55% | 26,48% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,087487 | 30/07/2026 | 7,30% | 29,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,392123 | 30/07/2026 | 10,63% | 31,56% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,950000 | 30/07/2026 | 5,92% | 24,52% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,092715 | 30/07/2026 | 6,53% | 24,96% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,610000 | 30/07/2026 | 7,15% | 32,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,831997 | 30/07/2026 | 7,79% | 32,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,650000 | 30/07/2026 | 6,36% | 27,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,840000 | 30/07/2026 | 7,29% | 33,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,069362 | 30/07/2026 | 7,96% | 33,75% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,921064 | 30/07/2026 | -0,18% | 17,70% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,540000 | 30/07/2026 | 1,32% | 23,53% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,002053 | 30/07/2026 | -0,66% | 28,56% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,380000 | 30/07/2026 | 1,52% | 25,14% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,980000 | 30/07/2026 | 1,53% | 6,85% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,914892 | 30/07/2026 | 4,44% | 11,96% | ** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,660000 | 30/07/2026 | 1,96% | 27,86% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,770000 | 30/07/2026 | 1,75% | 26,31% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,240850 | 30/07/2026 | 5,16% | 27,99% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 250,620000 | 30/07/2026 | 7,38% | 22,86% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,139421 | 30/07/2026 | 11,26% | 24,51% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,650000 | 30/07/2026 | 4,86% | 17,44% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,620000 | 30/07/2026 | 4,87% | 0,70% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,320000 | 30/07/2026 | 1,84% | -0,12% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,150000 | 30/07/2026 | 5,19% | 19,35% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,980000 | 30/07/2026 | 5,15% | 2,28% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,230000 | 30/07/2026 | 4,56% | 15,77% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,930000 | 30/07/2026 | 1,54% | -1,61% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,480000 | 30/07/2026 | 1,44% | -0,59% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,000000 | 30/07/2026 | 1,39% | -1,72% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,390000 | 30/07/2026 | 5,27% | 20,06% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,870000 | 30/07/2026 | 5,58% | 21,99% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,684592 | 30/07/2026 | 16,08% | 8,32% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,721757 | 30/07/2026 | 7,41% | -2,48% | * |
| 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 | 64,730000 | 30/07/2026 | 7,22% | 6,50% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,646445 | 30/07/2026 | 10,25% | 10,89% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,732720 | 30/07/2026 | 9,40% | 3,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,996514 | 30/07/2026 | 7,87% | 6,86% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,078425 | 30/07/2026 | 11,11% | 8,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,670000 | 30/07/2026 | 7,24% | 6,38% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 48,730000 | 30/07/2026 | 6,47% | 2,57% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 48,928198 | 30/07/2026 | 7,08% | 2,92% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 75,490000 | 30/07/2026 | 7,69% | 8,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 75,801673 | 30/07/2026 | 8,33% | 9,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,799582 | 30/07/2026 | 11,60% | 10,68% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,100000 | 30/07/2026 | 6,92% | 4,91% | ** |