| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,582008 | 01/07/2026 | 12,08% | 57,85% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,010000 | 01/07/2026 | 7,40% | 48,64% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,392298 | 01/07/2026 | 7,22% | 48,28% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,990000 | 01/07/2026 | 6,74% | 50,03% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,086181 | 01/07/2026 | 7,04% | 49,45% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,290000 | 01/07/2026 | 7,81% | 59,31% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,142359 | 01/07/2026 | 7,63% | 58,92% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,454098 | 01/07/2026 | 8,12% | 58,70% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,498638 | 01/07/2026 | 12,52% | 61,45% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,148349 | 01/07/2026 | 7,62% | 48,50% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,880000 | 01/07/2026 | 7,14% | 53,44% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,006501 | 01/07/2026 | 7,45% | 52,86% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,850000 | 01/07/2026 | 7,94% | 60,58% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,760000 | 01/07/2026 | 8,34% | 64,20% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 292,270000 | 01/07/2026 | 11,64% | 32,00% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 292,036067 | 01/07/2026 | 11,56% | 31,43% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 77,864700 | 01/07/2026 | 0,80% | 7,94% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,495100 | 01/07/2026 | 0,80% | 7,94% | * |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO CORTO PLAZO | 78,978300 | 01/07/2026 | 0,90% | 8,59% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO CORTO PLAZO | 72,993000 | 01/07/2026 | 0,68% | 7,13% | * |
