| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 87,930888 | 27/04/2026 | 1,11% | 44,79% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 148,360000 | 27/04/2026 | 1,69% | 53,47% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 148,498498 | 27/04/2026 | 1,71% | 53,71% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 148,216870 | 27/04/2026 | 1,77% | 53,74% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,968168 | 27/04/2026 | 2,53% | 53,17% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 96,534997 | 27/04/2026 | 1,71% | 43,64% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 115,220000 | 27/04/2026 | 1,28% | 47,83% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 115,099157 | 27/04/2026 | 1,37% | 48,09% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 31,910000 | 27/04/2026 | 1,75% | 54,68% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,370000 | 27/04/2026 | 2,01% | 58,09% | **** |