| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,830000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,733487 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,820000 | 7.715,930000 | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,750000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,653108 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,635877 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 13,890000 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,636770 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,610000 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,010000 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,875282 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 15,690000 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,090000 | · | · | 22/05/2025 |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,549120 | · | · | 22/05/2025 |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 227,500000 | · | · | 22/05/2025 |
| BGF EUROPEAN I2 USD (HEDGED) | RVI EUROPA | 22,557255 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 AUD (HEDGED) | RVI EUROPA CRECIMIENTO | 13,323489 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CAD (HEDGED) | RVI EUROPA CRECIMIENTO | 14,936224 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 CNH (HEDGED) | RVI EUROPA CRECIMIENTO | 39,574900 | · | · | 22/09/2017 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 EUR | RVI EUROPA CRECIMIENTO | 64,340000 | 89.027,990000 | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 26,379494 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 HKD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,857395 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD | RVI EUROPA CRECIMIENTO | 64,214343 | 169.240,080000 | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,617561 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 10,610000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 EUR | RVI EUROPA CRECIMIENTO | 49,160000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS C2 USD | RVI EUROPA CRECIMIENTO | 49,067115 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 EUR | RVI EUROPA CRECIMIENTO | 74,380000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD | RVI EUROPA CRECIMIENTO | 74,224069 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS D2 USD (HEDGED) | RVI EUROPA CRECIMIENTO | 24,131223 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 EUR | RVI EUROPA CRECIMIENTO | 58,090000 | 18.227,810000 | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS E2 USD | RVI EUROPA CRECIMIENTO | 57,971527 | 24.008,690000 | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS I2 EUR | RVI EUROPA CRECIMIENTO | 20,270000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,800000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,690000 | · | · | 22/05/2025 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,647272 | · | · | 22/05/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 11,770000 | · | · | 22/05/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,170000 | · | · | 22/05/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,340000 | · | · | 22/05/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,290000 | · | · | 22/05/2025 |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,620000 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,585189 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | · | · | 22/09/2017 |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 115,520000 | 91.559,070000 | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 115,307939 | 161.381,500000 | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,340128 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 115,279866 | 161.478,720000 | · | 22/05/2025 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,213193 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,420000 | · | · | 22/05/2025 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,828053 | · | · | 22/05/2025 |
