| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,437351 | 27/04/2026 | 9,92% | 55,04% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 129,200000 | 27/04/2026 | 1,44% | 50,06% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 129,313929 | 27/04/2026 | 1,47% | 50,28% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 27,331668 | 27/04/2026 | 1,07% | 44,30% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 129,066304 | 27/04/2026 | 1,53% | 50,32% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,346668 | 27/04/2026 | 2,28% | 49,79% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 89,730000 | 27/04/2026 | 1,44% | 43,20% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 95,945946 | 27/04/2026 | 1,46% | 43,41% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 88,020000 | 27/04/2026 | 1,03% | 44,53% | *** |