| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 22,091209 | 13/08/2026 | 12,81% | 19,16% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 14,490000 | 13/08/2026 | 15,09% | 45,48% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 15,120000 | 13/08/2026 | 15,60% | 49,11% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 12,650000 | 13/08/2026 | 14,69% | 43,26% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 15,330000 | 13/08/2026 | 15,87% | 50,29% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,870000 | 13/08/2026 | 16,26% | 53,33% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,996821 | 13/08/2026 | 21,03% | 69,77% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 141,600000 | 13/08/2026 | 11,18% | 61,90% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 141,513627 | 13/08/2026 | 11,04% | 62,04% | *** |
