| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,600000 | 07/10/2026 | 4,11% | 53,72% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 132,683561 | 07/10/2026 | 4,11% | 53,85% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,496592 | 07/10/2026 | 9,08% | 47,71% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,718976 | 07/10/2026 | 4,40% | 54,62% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,382482 | 07/10/2026 | 11,20% | 54,09% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,130000 | 07/10/2026 | 3,02% | 47,39% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,418631 | 07/10/2026 | 3,01% | 47,52% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,840000 | 07/10/2026 | 3,12% | 48,06% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,916793 | 07/10/2026 | 3,40% | 48,92% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 152,780000 | 07/10/2026 | 4,72% | 57,23% | **** |