| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,241623 | 24/06/2026 | 9,22% | 11,53% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,000000 | 24/06/2026 | 9,78% | 16,60% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,220000 | 24/06/2026 | 9,72% | 13,94% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,620000 | 24/06/2026 | 10,19% | 19,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,622575 | 24/06/2026 | 10,42% | 19,36% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,100000 | 24/06/2026 | 11,99% | 42,71% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,700000 | 24/06/2026 | 12,39% | 46,41% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,320000 | 24/06/2026 | 11,70% | 40,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,890000 | 24/06/2026 | 12,55% | 47,57% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,410000 | 24/06/2026 | 12,89% | 50,64% | *** |