| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 131,870000 | 08/10/2026 | 3,54% | 52,88% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 131,927554 | 08/10/2026 | 3,52% | 52,97% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,318889 | 08/10/2026 | 8,42% | 46,82% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 131,986412 | 08/10/2026 | 3,83% | 53,76% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,227964 | 08/10/2026 | 10,53% | 53,15% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,630000 | 08/10/2026 | 2,45% | 46,58% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 96,861791 | 08/10/2026 | 2,43% | 46,67% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,340000 | 08/10/2026 | 2,55% | 47,23% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,424280 | 08/10/2026 | 2,83% | 48,10% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 151,940000 | 08/10/2026 | 4,14% | 56,37% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 152,010673 | 08/10/2026 | 4,12% | 56,46% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 152,082961 | 08/10/2026 | 4,43% | 57,28% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,160200 | 08/10/2026 | 11,18% | 56,64% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,109731 | 08/10/2026 | 2,32% | 46,95% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 117,340000 | 08/10/2026 | 3,15% | 50,61% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 117,441445 | 08/10/2026 | 3,43% | 51,47% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,720000 | 08/10/2026 | 4,34% | 57,61% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,020000 | 08/10/2026 | 4,97% | 61,20% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 278,930000 | 08/10/2026 | 6,54% | 35,17% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 278,921209 | 08/10/2026 | 6,55% | 35,58% | ** |
