| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 99,304901 | 06/10/2026 | 5,01% | 50,37% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 91,740000 | 06/10/2026 | 5,30% | 51,19% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 91,587541 | 06/10/2026 | 5,32% | 51,68% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 156,000000 | 06/10/2026 | 6,92% | 60,54% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 155,843544 | 06/10/2026 | 6,74% | 60,40% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 155,745851 | 06/10/2026 | 6,94% | 61,07% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,671577 | 06/10/2026 | 13,20% | 59,48% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 99,552309 | 06/10/2026 | 4,89% | 50,64% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,480000 | 06/10/2026 | 5,91% | 54,64% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,285740 | 06/10/2026 | 5,93% | 55,14% | *** |