| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,800000 | 08/09/2025 | 6,76% | 40,35% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,663633 | 08/09/2025 | 7,00% | 30,37% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 116,920000 | 08/09/2025 | 13,65% | 55,13% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 117,026185 | 08/09/2025 | 13,88% | 55,23% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 24,754382 | 08/09/2025 | 0,62% | 37,18% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 117,155525 | 08/09/2025 | 14,01% | 56,16% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,856071 | 08/09/2025 | 2,30% | 41,62% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 81,200000 | 08/09/2025 | 11,98% | 48,01% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 86,826624 | 08/09/2025 | 12,21% | 48,11% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 80,290000 | 08/09/2025 | 12,67% | 49,40% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 80,457026 | 08/09/2025 | 13,05% | 50,44% | **** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 133,630000 | 08/09/2025 | 14,23% | 58,67% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 133,740916 | 08/09/2025 | 14,45% | 58,74% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 133,901774 | 08/09/2025 | 14,61% | 59,74% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,090041 | 08/09/2025 | 2,87% | 44,80% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 86,941977 | 08/09/2025 | 11,99% | 48,34% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 104,600000 | 08/09/2025 | 13,25% | 52,81% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 104,817531 | 08/09/2025 | 13,63% | 53,85% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 28,700000 | 08/09/2025 | 14,48% | 59,98% | ***** |
