| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,420000 | 21/05/2025 | 5,04% | 26,92% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,380000 | 21/05/2025 | 5,72% | 32,98% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 12,710000 | 21/05/2025 | 6,01% | 35,65% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 12,715579 | 21/05/2025 | 7,44% | 24,42% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 116,480000 | 21/05/2025 | 13,22% | 44,86% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 116,398295 | 21/05/2025 | 13,27% | 45,17% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,510124 | 21/05/2025 | 3,69% | 40,70% | ***** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 116,650473 | 21/05/2025 | 13,51% | 45,27% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 21,358537 | 21/05/2025 | 4,77% | 44,91% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 82,100000 | 21/05/2025 | 13,23% | 37,45% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 87,650959 | 21/05/2025 | 13,28% | 37,75% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 80,290000 | 21/05/2025 | 12,67% | 39,54% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 80,408091 | 21/05/2025 | 12,98% | 39,93% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 132,830000 | 21/05/2025 | 13,55% | 48,18% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 132,725551 | 21/05/2025 | 13,59% | 48,48% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 133,018285 | 21/05/2025 | 13,85% | 48,58% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 23,593322 | 21/05/2025 | 5,11% | 48,19% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 88,183756 | 21/05/2025 | 13,59% | 37,80% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 104,360000 | 21/05/2025 | 12,99% | 42,70% | *** |
