| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 130,802953 | 14/01/2026 | 2,63% | 55,49% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,979657 | 14/01/2026 | 3,47% | 47,43% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 130,932967 | 14/01/2026 | 3,00% | 55,34% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,671788 | 14/01/2026 | 3,71% | 53,19% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 90,900000 | 14/01/2026 | 2,76% | 48,26% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 97,046608 | 14/01/2026 | 2,62% | 48,38% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 89,480000 | 14/01/2026 | 2,71% | 49,63% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 89,520213 | 14/01/2026 | 2,94% | 49,62% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 149,970000 | 14/01/2026 | 2,79% | 58,90% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 149,884633 | 14/01/2026 | 2,66% | 59,04% | **** |