| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 87,220000 | 03/03/2026 | 0,11% | 38,55% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 86,920558 | 03/03/2026 | -0,05% | 39,33% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 146,570000 | 03/03/2026 | 0,46% | 47,13% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 146,380636 | 03/03/2026 | 0,26% | 48,21% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 146,062382 | 03/03/2026 | 0,29% | 47,95% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,874548 | 03/03/2026 | 2,16% | 44,04% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 95,158885 | 03/03/2026 | 0,26% | 38,50% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 114,040000 | 03/03/2026 | 0,25% | 41,72% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 113,648113 | 03/03/2026 | 0,09% | 42,50% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,510000 | 03/03/2026 | 0,48% | 48,28% | **** |