| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 138,750000 | 20/08/2026 | 8,94% | 62,57% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 138,606008 | 20/08/2026 | 8,76% | 62,75% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,513010 | 20/08/2026 | 9,14% | 53,88% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,695317 | 20/08/2026 | 9,10% | 62,45% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,340296 | 20/08/2026 | 11,02% | 60,38% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,370000 | 20/08/2026 | 8,94% | 55,14% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,840478 | 20/08/2026 | 8,75% | 55,31% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,160000 | 20/08/2026 | 8,08% | 56,57% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,127215 | 20/08/2026 | 8,24% | 56,45% | *** |
