| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,438783 | 15/01/2026 | 3,13% | 56,25% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,153369 | 15/01/2026 | 4,11% | 48,35% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,142464 | 15/01/2026 | 3,16% | 55,59% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,821404 | 15/01/2026 | 4,36% | 54,16% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,270000 | 15/01/2026 | 3,18% | 48,87% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,521328 | 15/01/2026 | 3,12% | 49,10% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,840000 | 15/01/2026 | 3,12% | 50,23% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,659326 | 15/01/2026 | 3,10% | 49,86% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 150,590000 | 15/01/2026 | 3,21% | 59,56% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,611021 | 15/01/2026 | 3,16% | 59,81% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,283895 | 15/01/2026 | 3,19% | 59,14% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,445286 | 15/01/2026 | 4,41% | 57,65% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,913304 | 15/01/2026 | 3,16% | 49,34% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,360000 | 15/01/2026 | 3,16% | 53,67% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,119752 | 15/01/2026 | 3,14% | 53,28% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,370000 | 15/01/2026 | 3,22% | 60,80% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,650000 | 15/01/2026 | 3,28% | 64,49% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,360000 | 15/01/2026 | 5,18% | 36,42% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 275,107156 | 15/01/2026 | 5,09% | 37,01% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,310700 | 15/01/2026 | 0,09% | 8,17% | * |
