| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,230000 | 25/08/2026 | 9,63% | 27,22% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,850000 | 25/08/2026 | 6,84% | 43,95% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,873950 | 25/08/2026 | 7,10% | 43,84% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,894872 | 25/08/2026 | 9,05% | 40,06% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,930000 | 25/08/2026 | 6,86% | 33,67% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,330000 | 25/08/2026 | 4,21% | 29,45% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,230492 | 25/08/2026 | 6,35% | 25,92% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,760000 | 25/08/2026 | 4,64% | 29,45% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,928697 | 25/08/2026 | 7,99% | 35,32% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,632457 | 25/08/2026 | 5,08% | 20,97% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,328068 | 25/08/2026 | 6,13% | 25,61% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,843080 | 25/08/2026 | 6,87% | 26,13% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,771392 | 25/08/2026 | 14,23% | 33,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,096455 | 25/08/2026 | 4,36% | 16,00% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,826981 | 25/08/2026 | 8,85% | 18,24% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,173041 | 25/08/2026 | 5,79% | 20,30% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,890000 | 25/08/2026 | 7,34% | 47,14% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,929858 | 25/08/2026 | 7,65% | 47,10% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,239925 | 25/08/2026 | 9,60% | 43,26% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,968408 | 25/08/2026 | 4,56% | 32,02% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,979077 | 25/08/2026 | 4,73% | 32,03% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,460000 | 25/08/2026 | 7,40% | 36,66% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,462303 | 25/08/2026 | 7,28% | 36,63% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,810000 | 25/08/2026 | 4,67% | 32,28% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636470 | 25/08/2026 | 8,01% | 38,30% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,444714 | 25/08/2026 | 6,65% | 28,38% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,016635 | 25/08/2026 | 7,41% | 29,01% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,310000 | 25/08/2026 | 6,49% | 41,83% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,030000 | 25/08/2026 | 3,84% | 27,47% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,420000 | 25/08/2026 | 7,53% | 48,29% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,433888 | 25/08/2026 | 7,81% | 48,26% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,890000 | 25/08/2026 | 7,51% | 37,74% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,894798 | 25/08/2026 | 7,49% | 37,75% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,110000 | 25/08/2026 | 8,05% | 51,54% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,420000 | 25/08/2026 | 5,41% | 36,35% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,426067 | 25/08/2026 | 5,33% | 36,34% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,000000 | 25/08/2026 | 9,23% | 39,26% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,922371 | 25/08/2026 | 10,79% | 35,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,041674 | 25/08/2026 | 9,52% | 39,24% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,613102 | 25/08/2026 | 11,59% | 35,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 25/08/2026 | 8,37% | 34,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,811868 | 25/08/2026 | 8,65% | 34,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,910000 | 25/08/2026 | 9,80% | 42,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,953010 | 25/08/2026 | 10,08% | 42,44% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,630000 | 25/08/2026 | 8,86% | 37,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,180000 | 25/08/2026 | 9,96% | 43,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,222089 | 25/08/2026 | 10,26% | 43,46% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,930136 | 25/08/2026 | -0,12% | 17,44% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,630000 | 25/08/2026 | 1,95% | 23,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,011891 | 25/08/2026 | -0,58% | 31,41% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,480000 | 25/08/2026 | 2,18% | 25,04% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,040000 | 25/08/2026 | 2,14% | 12,30% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,033314 | 25/08/2026 | 5,40% | 17,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND E5 EUR | RFI EUROPA HIGH YIELD | 9,590000 | 25/08/2026 | -0,52% | 6,44% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,780000 | 25/08/2026 | 2,69% | 27,80% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,850000 | 25/08/2026 | 2,39% | 26,23% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 11,147316 | 25/08/2026 | 4,28% | 22,48% | *** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 258,380000 | 25/08/2026 | 10,71% | 33,02% | ** |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 25,535929 | 25/08/2026 | 13,01% | 29,05% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 11,730000 | 25/08/2026 | 5,58% | 19,69% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME A4 EUR | MIXTO FLEXIBLE | 8,680000 | 25/08/2026 | 5,60% | 7,43% | * |
| BGF EUROPEAN MULTI-ASSET INCOME A9 EUR | MIXTO FLEXIBLE | 8,380000 | 25/08/2026 | 2,57% | 1,82% | * |
| BGF EUROPEAN MULTI-ASSET INCOME D2 EUR | MIXTO FLEXIBLE | 12,240000 | 25/08/2026 | 5,97% | 21,67% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME D4 EUR | MIXTO FLEXIBLE | 9,050000 | 25/08/2026 | 5,97% | 9,17% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E2 EUR | MIXTO FLEXIBLE | 11,310000 | 25/08/2026 | 5,31% | 18,06% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME E5G EUR | MIXTO FLEXIBLE | 7,980000 | 25/08/2026 | 2,18% | 0,25% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E6G EUR | MIXTO FLEXIBLE | 8,500000 | 25/08/2026 | 1,67% | 1,55% | * |
| BGF EUROPEAN MULTI-ASSET INCOME E9 EUR | MIXTO FLEXIBLE | 8,060000 | 25/08/2026 | 2,15% | 0,37% | * |
| BGF EUROPEAN MULTI-ASSET INCOME I2 EUR | MIXTO FLEXIBLE | 12,490000 | 25/08/2026 | 6,12% | 22,45% | ** |
| BGF EUROPEAN MULTI-ASSET INCOME X2 EUR | MIXTO FLEXIBLE | 12,980000 | 25/08/2026 | 6,48% | 24,33% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,119917 | 25/08/2026 | 19,52% | 18,45% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,978655 | 25/08/2026 | 9,29% | 4,33% | * |
| 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 | 66,040000 | 25/08/2026 | 9,39% | 14,34% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 27,258913 | 25/08/2026 | 12,78% | 19,24% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,827803 | 25/08/2026 | 9,92% | 6,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 66,103584 | 25/08/2026 | 9,71% | 14,30% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,210084 | 25/08/2026 | 11,70% | 11,21% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,890000 | 25/08/2026 | 9,45% | 14,39% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,670000 | 25/08/2026 | 8,52% | 10,18% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,717030 | 25/08/2026 | 8,81% | 10,16% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 77,060000 | 25/08/2026 | 9,93% | 16,88% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 77,130852 | 25/08/2026 | 10,23% | 16,86% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,935689 | 25/08/2026 | 12,22% | 13,65% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 59,250000 | 25/08/2026 | 9,04% | 12,64% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 59,303721 | 25/08/2026 | 9,34% | 12,62% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,070000 | 25/08/2026 | 10,14% | 17,78% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,270000 | 25/08/2026 | 10,11% | 16,39% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 21,710000 | 25/08/2026 | 10,65% | 20,41% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 21,728691 | 25/08/2026 | 10,96% | 20,36% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,290000 | 25/08/2026 | 13,50% | 44,93% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,920000 | 25/08/2026 | 14,07% | 48,46% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,480000 | 25/08/2026 | 13,15% | 42,79% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,130000 | 25/08/2026 | 14,36% | 49,80% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,670000 | 25/08/2026 | 14,80% | 52,73% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,947801 | 25/08/2026 | 20,68% | 68,12% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 140,660000 | 25/08/2026 | 10,44% | 61,62% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 140,677966 | 25/08/2026 | 10,38% | 61,58% | *** |