| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 50,580000 | 13/08/2026 | 10,51% | 8,49% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 50,580891 | 13/08/2026 | 10,70% | 8,84% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 78,410000 | 13/08/2026 | 11,85% | 15,19% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 78,428993 | 13/08/2026 | 12,08% | 15,60% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 25,645916 | 13/08/2026 | 15,41% | 16,42% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 60,320000 | 13/08/2026 | 11,00% | 10,96% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 60,325993 | 13/08/2026 | 11,22% | 11,32% | ** |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 21,440000 | 13/08/2026 | 12,08% | 16,14% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 14,520000 | 13/08/2026 | 12,04% | 13,44% | *** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 22,090000 | 13/08/2026 | 12,59% | 18,76% | *** |