| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,269995 | 25/06/2026 | 7,72% | 62,18% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,626521 | 25/06/2026 | 8,23% | 62,48% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,601658 | 25/06/2026 | 12,93% | 66,77% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,235940 | 25/06/2026 | 7,72% | 51,53% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,930000 | 25/06/2026 | 7,18% | 56,14% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,165403 | 25/06/2026 | 7,59% | 56,48% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,850000 | 25/06/2026 | 7,94% | 63,37% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,760000 | 25/06/2026 | 8,34% | 67,09% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,710000 | 25/06/2026 | 10,28% | 33,87% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 289,050498 | 25/06/2026 | 10,42% | 33,77% | ** |
