| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,517903 | 02/02/2026 | 4,46% | 59,67% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,339527 | 02/02/2026 | 4,60% | 59,91% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,359797 | 02/02/2026 | 4,08% | 56,73% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,145299 | 02/02/2026 | 4,46% | 49,21% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 118,910000 | 02/02/2026 | 4,53% | 53,23% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,648649 | 02/02/2026 | 4,49% | 54,03% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,820000 | 02/02/2026 | 4,66% | 60,33% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,970000 | 02/02/2026 | 4,74% | 63,95% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 271,760000 | 02/02/2026 | 3,80% | 29,65% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 271,888447 | 02/02/2026 | 3,86% | 30,41% | *** |