| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,190000 | 09/04/2026 | 3,96% | 39,94% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,247393 | 09/04/2026 | 8,57% | 52,40% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 129,770000 | 09/04/2026 | 1,89% | 53,25% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 129,783006 | 09/04/2026 | 1,83% | 52,85% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,619578 | 09/04/2026 | 2,14% | 46,53% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,747540 | 09/04/2026 | 2,06% | 53,48% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,560120 | 09/04/2026 | 3,22% | 52,16% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,140000 | 09/04/2026 | 1,90% | 46,26% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,297658 | 09/04/2026 | 1,83% | 45,87% | *** |