| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,357968 | 13/01/2026 | 2,28% | 54,96% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,824031 | 13/01/2026 | 2,89% | 46,61% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,350094 | 13/01/2026 | 2,54% | 54,65% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,545564 | 13/01/2026 | 3,15% | 52,38% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,470000 | 13/01/2026 | 2,27% | 47,56% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,720554 | 13/01/2026 | 2,28% | 47,88% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,060000 | 13/01/2026 | 2,23% | 48,93% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,128196 | 13/01/2026 | 2,49% | 48,97% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,250000 | 13/01/2026 | 2,30% | 58,14% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,376443 | 13/01/2026 | 2,31% | 58,50% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 149,373606 | 13/01/2026 | 2,57% | 58,18% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,136949 | 13/01/2026 | 3,20% | 55,81% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,101617 | 13/01/2026 | 2,31% | 48,10% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,320000 | 13/01/2026 | 2,25% | 52,31% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 116,414965 | 13/01/2026 | 2,52% | 52,36% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,080000 | 13/01/2026 | 2,30% | 59,36% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,450000 | 13/01/2026 | 2,37% | 63,04% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 275,370000 | 13/01/2026 | 5,18% | 36,42% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 275,713051 | 13/01/2026 | 5,32% | 37,31% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,303800 | 13/01/2026 | 0,08% | 8,16% | * |
