| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,679841 | 05/10/2026 | 9,76% | 48,31% | ** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 133,621921 | 05/10/2026 | 5,11% | 55,19% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,535523 | 05/10/2026 | 11,87% | 54,74% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,950000 | 05/10/2026 | 3,95% | 48,98% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 98,312087 | 05/10/2026 | 3,96% | 49,06% | ** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 90,650000 | 05/10/2026 | 4,05% | 49,64% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 90,539093 | 05/10/2026 | 4,11% | 49,49% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 154,140000 | 05/10/2026 | 5,65% | 58,89% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 154,261095 | 05/10/2026 | 5,66% | 58,97% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 153,953945 | 05/10/2026 | 5,71% | 58,72% | **** |