| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,948255 | 02/11/2026 | 2,18% | 18,69% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,422896 | 02/11/2026 | 1,30% | 13,63% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,046719 | 02/11/2026 | 4,59% | 22,29% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,350000 | 02/11/2026 | 3,09% | 44,88% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,330599 | 02/11/2026 | 3,23% | 45,04% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,282097 | 02/11/2026 | 9,82% | 45,82% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,433352 | 02/11/2026 | -0,12% | 29,92% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,439016 | 02/11/2026 | 0,01% | 30,15% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,090000 | 02/11/2026 | -0,17% | 30,24% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,078488 | 02/11/2026 | -0,35% | 30,12% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,980000 | 02/11/2026 | 0,06% | 29,91% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,225173 | 02/11/2026 | 5,96% | 41,89% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,289180 | 02/11/2026 | 4,69% | 29,44% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,927960 | 02/11/2026 | 6,67% | 31,14% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,950000 | 02/11/2026 | 2,01% | 39,54% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,240000 | 02/11/2026 | -0,98% | 25,12% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,620000 | 02/11/2026 | 3,32% | 45,98% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,605920 | 02/11/2026 | 3,44% | 46,17% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,500000 | 02/11/2026 | 0,00% | 31,30% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,485284 | 02/11/2026 | -0,12% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,080000 | 02/11/2026 | 3,95% | 49,28% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,510000 | 02/11/2026 | 0,94% | 33,96% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,495334 | 02/11/2026 | 0,76% | 33,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,550000 | 02/11/2026 | 5,86% | 41,28% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,902398 | 02/11/2026 | 10,70% | 40,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,533167 | 02/11/2026 | 6,01% | 41,48% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,900499 | 02/11/2026 | 12,84% | 42,26% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,560000 | 02/11/2026 | 4,77% | 36,09% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,547432 | 02/11/2026 | 4,92% | 36,27% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,320000 | 02/11/2026 | 6,56% | 44,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,300285 | 02/11/2026 | 6,71% | 44,79% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,280000 | 02/11/2026 | 5,41% | 39,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,580000 | 02/11/2026 | 6,78% | 45,64% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,557418 | 02/11/2026 | 6,93% | 45,84% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,684325 | 02/11/2026 | -1,88% | 16,52% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,190000 | 02/11/2026 | -1,12% | 19,75% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,733501 | 02/11/2026 | -2,71% | 27,88% | *** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,030000 | 02/11/2026 | -0,79% | 21,31% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,250000 | 02/11/2026 | -5,90% | 3,35% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,323522 | 02/11/2026 | -0,34% | 13,25% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,190000 | 02/11/2026 | -4,67% | 3,26% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,310000 | 02/11/2026 | -0,18% | 23,94% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,480000 | 02/11/2026 | -0,56% | 22,35% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,287447 | 02/11/2026 | 5,60% | 22,79% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 247,890000 | 02/11/2026 | 6,21% | 33,32% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,561698 | 02/11/2026 | 13,13% | 33,78% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,480000 | 02/11/2026 | 3,33% | 19,33% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,040000 | 02/11/2026 | -2,19% | 1,39% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,080000 | 02/11/2026 | -1,10% | 1,38% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 11,980000 | 02/11/2026 | 3,72% | 21,26% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 8,390000 | 02/11/2026 | -1,76% | 3,07% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,050000 | 02/11/2026 | 2,89% | 17,68% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,700000 | 02/11/2026 | -1,41% | -0,13% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,190000 | 02/11/2026 | -2,03% | 0,49% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 7,760000 | 02/11/2026 | -1,65% | -0,26% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,230000 | 02/11/2026 | 3,91% | 22,06% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,720000 | 02/11/2026 | 4,35% | 23,98% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,740065 | 02/11/2026 | 16,52% | 20,30% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,719581 | 02/11/2026 | 7,40% | 8,29% | * |
| 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 | 62,980000 | 02/11/2026 | 4,32% | 14,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,681024 | 02/11/2026 | 10,39% | 24,57% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,660917 | 02/11/2026 | 9,00% | 9,81% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 62,954708 | 02/11/2026 | 4,48% | 14,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,080243 | 02/11/2026 | 11,12% | 15,00% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,360000 | 02/11/2026 | 4,12% | 14,10% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 47,260000 | 02/11/2026 | 3,26% | 10,14% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 47,236091 | 02/11/2026 | 3,38% | 10,27% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 73,590000 | 02/11/2026 | 4,98% | 16,92% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 73,564551 | 02/11/2026 | 5,13% | 17,09% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,848431 | 02/11/2026 | 11,82% | 17,63% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 56,450000 | 02/11/2026 | 3,88% | 12,63% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 56,428317 | 02/11/2026 | 4,04% | 12,78% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,130000 | 02/11/2026 | 5,23% | 17,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,470000 | 02/11/2026 | 3,94% | 15,03% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,780000 | 02/11/2026 | 5,91% | 20,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,764979 | 02/11/2026 | 6,04% | 20,71% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,820795 | 02/11/2026 | 19,78% | 70,40% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,620000 | 02/11/2026 | 7,27% | 61,32% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,527877 | 02/11/2026 | 7,13% | 61,14% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,295902 | 02/11/2026 | 12,04% | 55,77% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 136,563837 | 02/11/2026 | 7,43% | 61,55% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,096648 | 02/11/2026 | 14,33% | 62,70% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,900000 | 02/11/2026 | 6,15% | 54,70% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,239292 | 02/11/2026 | 6,00% | 54,51% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,480000 | 02/11/2026 | 6,15% | 55,40% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,439372 | 02/11/2026 | 6,30% | 55,61% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,490000 | 02/11/2026 | 7,94% | 65,00% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,394113 | 02/11/2026 | 7,80% | 64,80% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,426890 | 02/11/2026 | 8,10% | 65,22% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,136947 | 02/11/2026 | 15,04% | 66,38% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 100,550371 | 02/11/2026 | 5,94% | 54,77% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,520000 | 02/11/2026 | 6,82% | 58,93% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 121,469330 | 02/11/2026 | 6,98% | 59,15% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,920000 | 02/11/2026 | 8,16% | 66,27% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,870000 | 02/11/2026 | 8,85% | 70,01% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 279,840000 | 02/11/2026 | 6,89% | 36,36% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 279,299831 | 02/11/2026 | 6,69% | 36,05% | ** |
