| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,513010 | 20/08/2026 | 9,14% | 53,88% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 138,695317 | 20/08/2026 | 9,10% | 62,45% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,340296 | 20/08/2026 | 11,02% | 60,38% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 96,370000 | 20/08/2026 | 8,94% | 55,14% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 102,840478 | 20/08/2026 | 8,75% | 55,31% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 94,160000 | 20/08/2026 | 8,08% | 56,57% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 94,127215 | 20/08/2026 | 8,24% | 56,45% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 159,720000 | 20/08/2026 | 9,47% | 66,29% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 159,545057 | 20/08/2026 | 9,28% | 66,46% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 159,652427 | 20/08/2026 | 9,63% | 66,15% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,259567 | 20/08/2026 | 11,58% | 64,05% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 103,715369 | 20/08/2026 | 9,28% | 55,56% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 123,550000 | 20/08/2026 | 8,61% | 60,16% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 123,499700 | 20/08/2026 | 8,76% | 60,04% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 34,380000 | 20/08/2026 | 9,63% | 67,54% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,160000 | 20/08/2026 | 10,17% | 71,35% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 287,740000 | 20/08/2026 | 9,91% | 35,50% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 287,721758 | 20/08/2026 | 9,91% | 35,59% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,068500 | 20/08/2026 | 1,07% | 7,69% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,690000 | 20/08/2026 | 1,07% | 7,69% | * |
