| BGF EUROPEAN SPECIAL SITUATIONS I4 EUR | RVI EUROPA CRECIMIENTO | 13,460000 | · | · | 21/04/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 EUR | RVI EUROPA CRECIMIENTO | 20,420000 | · | · | 21/04/2026 |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 20,421518 | · | · | 21/04/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,470000 | · | · | 21/04/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 14,030000 | · | · | 21/04/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,780000 | · | · | 21/04/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,200000 | · | · | 21/04/2026 |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,680000 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,587895 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | · | · | 22/09/2017 |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,240000 | 91.559,070000 | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,188602 | 161.381,500000 | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,742566 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,231410 | 161.478,720000 | · | 21/04/2026 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,667885 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,150000 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,340151 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,430000 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,428062 | · | · | 21/04/2026 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 150,690000 | · | · | 21/04/2026 |
