| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 133,180000 | 02/02/2026 | 4,57% | 55,53% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 133,044583 | 02/02/2026 | 4,39% | 56,12% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,992950 | 02/02/2026 | 3,52% | 47,84% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,888514 | 02/02/2026 | 4,54% | 56,35% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,733108 | 02/02/2026 | 3,98% | 53,22% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 92,500000 | 02/02/2026 | 4,57% | 48,43% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,717949 | 02/02/2026 | 4,39% | 48,99% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,000000 | 02/02/2026 | 4,45% | 49,82% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,802365 | 02/02/2026 | 4,42% | 50,60% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 152,680000 | 02/02/2026 | 4,65% | 59,09% | **** |