| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 107,290000 | 06/11/2025 | 16,17% | 50,65% | **** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 107,188069 | 06/11/2025 | 16,20% | 49,63% | **** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 29,500000 | 06/11/2025 | 17,67% | 57,59% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 20,610000 | 06/11/2025 | 18,38% | 61,14% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 254,110000 | 06/11/2025 | 3,66% | 38,34% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 253,519616 | 06/11/2025 | 3,66% | 37,51% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,091600 | 06/11/2025 | 1,65% | 8,04% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,755600 | 06/11/2025 | 1,65% | 8,04% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 78,094500 | 06/11/2025 | 1,83% | 8,69% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,385600 | 06/11/2025 | 1,44% | 7,23% | * |
