| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,700000 | 06/11/2025 | 9,48% | 41,90% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,740000 | 06/11/2025 | 8,27% | 36,64% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,850000 | 06/11/2025 | 9,74% | 43,10% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,240000 | 06/11/2025 | 10,43% | 46,14% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,109567 | 06/11/2025 | 10,77% | 33,19% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 120,020000 | 06/11/2025 | 16,66% | 52,91% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 119,995458 | 06/11/2025 | 16,77% | 52,39% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,945132 | 06/11/2025 | 5,46% | 35,36% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 119,908090 | 06/11/2025 | 16,68% | 51,90% | **** |
