| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 16,141397 | 24/06/2026 | 14,94% | 57,09% | *** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 135,500000 | 24/06/2026 | 6,39% | 56,96% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 135,542274 | 24/06/2026 | 6,35% | 57,12% | *** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,692948 | 24/06/2026 | 9,81% | 55,12% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 135,546737 | 24/06/2026 | 6,63% | 57,05% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,432099 | 24/06/2026 | 11,42% | 61,49% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 94,110000 | 24/06/2026 | 6,39% | 49,79% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 100,562874 | 24/06/2026 | 6,34% | 49,93% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,130000 | 24/06/2026 | 5,75% | 51,18% | *** |
