| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 92,169312 | 24/06/2026 | 5,99% | 51,27% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 155,780000 | 24/06/2026 | 6,77% | 60,53% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 155,828933 | 24/06/2026 | 6,73% | 60,69% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 155,846561 | 24/06/2026 | 7,01% | 60,64% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,324515 | 24/06/2026 | 11,83% | 65,15% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 101,305635 | 24/06/2026 | 6,74% | 50,15% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 120,740000 | 24/06/2026 | 6,14% | 54,62% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 120,793651 | 24/06/2026 | 6,38% | 54,72% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,520000 | 24/06/2026 | 6,89% | 61,78% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,530000 | 24/06/2026 | 7,30% | 65,47% | **** |