| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,498750 | 05/10/2026 | 12,52% | 58,30% | *** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 98,548159 | 05/10/2026 | 3,83% | 49,31% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 119,050000 | 05/10/2026 | 4,65% | 53,06% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 118,903963 | 05/10/2026 | 4,72% | 52,89% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,190000 | 05/10/2026 | 5,84% | 60,11% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,350000 | 05/10/2026 | 6,48% | 63,74% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 286,700000 | 05/10/2026 | 9,51% | 38,74% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 286,134928 | 05/10/2026 | 9,30% | 38,78% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,268900 | 05/10/2026 | 1,33% | 7,43% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,881700 | 05/10/2026 | 1,33% | 7,42% | * |
