| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,675722 | 15/04/2026 | 3,72% | 51,49% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,410000 | 16/04/2026 | 3,33% | 45,16% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,532639 | 15/04/2026 | 3,14% | 44,95% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,700000 | 16/04/2026 | 2,96% | 46,52% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,634975 | 15/04/2026 | 3,07% | 46,96% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,100000 | 16/04/2026 | 3,56% | 55,58% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 150,905849 | 15/04/2026 | 3,36% | 55,33% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,984720 | 15/04/2026 | 3,67% | 56,05% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,324278 | 15/04/2026 | 3,93% | 54,91% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,096279 | 15/04/2026 | 3,36% | 45,15% | *** |