| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,930000 | 30/10/2025 | 10,18% | 39,59% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,080000 | 30/10/2025 | 11,70% | 46,47% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,470000 | 30/10/2025 | 12,34% | 49,33% | *** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 13,263920 | 30/10/2025 | 12,07% | 39,96% | ** |
| BGF EUROPEAN VALUE A2 CNH (HEDGED) | RVI EUROPA VALOR | 14,931794 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 121,280000 | 30/10/2025 | 17,88% | 58,21% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 121,202136 | 30/10/2025 | 17,94% | 57,96% | **** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,191432 | 30/10/2025 | 6,46% | 41,11% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 121,523810 | 30/10/2025 | 18,26% | 58,18% | **** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 22,034632 | 30/10/2025 | 8,08% | 45,21% | ** |
