| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 14,520000 | 23/09/2026 | 9,75% | 49,38% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 15,050000 | 23/09/2026 | 10,26% | 52,33% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,511772 | 06/10/2026 | 17,58% | 64,84% | **** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,400000 | 06/10/2026 | 6,31% | 56,97% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,261546 | 06/10/2026 | 6,13% | 56,84% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,852552 | 06/10/2026 | 10,40% | 49,49% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,176147 | 06/10/2026 | 6,33% | 57,48% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,689946 | 06/10/2026 | 12,55% | 55,96% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 93,060000 | 06/10/2026 | 5,20% | 50,51% | *** |
