| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,830000 | 25/06/2026 | 7,44% | 58,50% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,790318 | 25/06/2026 | 7,33% | 58,56% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,977060 | 25/06/2026 | 10,86% | 56,60% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,101040 | 25/06/2026 | 7,85% | 58,85% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,674484 | 25/06/2026 | 12,48% | 63,03% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,040000 | 25/06/2026 | 7,44% | 51,27% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,493334 | 25/06/2026 | 7,32% | 51,32% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,030000 | 25/06/2026 | 6,78% | 52,66% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,219891 | 25/06/2026 | 7,20% | 53,00% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,320000 | 25/06/2026 | 7,83% | 62,12% | **** |
