| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,873767 | 07/10/2026 | 4,71% | 57,35% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,921177 | 07/10/2026 | 5,00% | 58,15% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,334974 | 07/10/2026 | 11,87% | 57,61% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,666726 | 07/10/2026 | 2,90% | 47,79% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,990000 | 07/10/2026 | 3,72% | 51,44% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,099669 | 07/10/2026 | 4,01% | 52,32% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,900000 | 07/10/2026 | 4,91% | 58,48% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,140000 | 07/10/2026 | 5,52% | 62,04% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 282,050000 | 07/10/2026 | 7,73% | 36,69% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 282,205259 | 07/10/2026 | 7,80% | 37,17% | ** |
