| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 150,038623 | 14/01/2026 | 3,02% | 58,88% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,272423 | 14/01/2026 | 3,73% | 56,62% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 97,438856 | 14/01/2026 | 2,66% | 48,62% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 116,880000 | 14/01/2026 | 2,74% | 53,04% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 116,934169 | 14/01/2026 | 2,98% | 53,03% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 32,240000 | 14/01/2026 | 2,81% | 60,16% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,550000 | 14/01/2026 | 2,83% | 63,76% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 274,740000 | 14/01/2026 | 4,94% | 36,11% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 274,207337 | 14/01/2026 | 4,75% | 36,56% | *** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 77,307300 | 14/01/2026 | 0,08% | 8,16% | * |
