| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 14,360000 | 02/03/2026 | 5,20% | 43,17% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,483443 | 02/03/2026 | 10,25% | 44,00% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 132,200000 | 02/03/2026 | 3,80% | 50,12% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 132,154709 | 02/03/2026 | 3,69% | 50,06% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 28,091226 | 02/03/2026 | 3,88% | 39,37% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 132,390152 | 02/03/2026 | 4,14% | 50,39% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,884425 | 02/03/2026 | 4,64% | 44,49% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,820000 | 02/03/2026 | 3,80% | 43,27% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,054697 | 02/03/2026 | 3,69% | 43,21% | *** |
