| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 103,408336 | 14/11/2024 | 12,43% | 23,15% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 20,146207 | 14/11/2024 | 19,69% | 43,16% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 72,750000 | 14/11/2024 | 10,56% | 16,53% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 77,719522 | 14/11/2024 | 10,53% | 16,63% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 71,600000 | 14/11/2024 | 11,20% | 18,29% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 71,745941 | 14/11/2024 | 11,22% | 18,62% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 117,240000 | 14/11/2024 | 13,17% | 25,62% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 117,246687 | 14/11/2024 | 13,14% | 25,74% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 117,468907 | 14/11/2024 | 13,18% | 25,96% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 22,168423 | 14/11/2024 | 20,43% | 46,44% | ***** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 77,887876 | 14/11/2024 | 10,49% | 16,67% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 92,710000 | 14/11/2024 | 11,93% | 20,98% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 92,889015 | 14/11/2024 | 11,95% | 21,32% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 25,120000 | 14/11/2024 | 13,41% | 26,61% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 17,420000 | 14/11/2024 | 14,15% | 29,42% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 246,910000 | 14/11/2024 | 9,65% | -0,34% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 247,168777 | 14/11/2024 | 9,55% | -0,09% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,230000 | 14/11/2024 | 14,13% | -34,02% | * |
| BGF FINTECH A2 SEK | TMT | 12,620012 | 14/11/2024 | 21,01% | -21,20% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,649030 | 14/11/2024 | 17,50% | -24,63% | * |
