| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 1,54% | 16,29% | Mayor 10% |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | · | · | NO DISPONIBLE |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 1,13% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 1,14% | 12,13% | Mayor 10% |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 0,62% | 14,11% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 1,16% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 0,85% | 14,76% | Mayor 10% |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 1,01% | 12,77% | Mayor 10% |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 1,01% | 12,40% | Mayor 10% |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 1,03% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 1,05% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 1,20% | 12,51% | Mayor 10% |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 1,20% | 12,14% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 1,22% | 11,98% | Mayor 10% |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 0,91% | 14,77% | Mayor 10% |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 1,02% | 12,59% | Mayor 10% |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 1,09% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 1,11% | 11,97% | Mayor 10% |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 1,22% | 12,50% | Mayor 10% |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 1,28% | 12,52% | Mayor 10% |
