| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 30,496321 | 13/08/2026 | 12,78% | 56,89% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 141,624762 | 13/08/2026 | 11,41% | 62,46% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 26,183458 | 13/08/2026 | 14,71% | 63,89% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 98,350000 | 13/08/2026 | 11,18% | 54,49% | *** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 104,994736 | 13/08/2026 | 11,03% | 54,65% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 96,120000 | 13/08/2026 | 10,33% | 55,94% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 96,133171 | 13/08/2026 | 10,55% | 56,46% | *** |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 162,970000 | 13/08/2026 | 11,70% | 65,59% | **** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 162,861153 | 13/08/2026 | 11,55% | 65,73% | **** |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 162,996359 | 13/08/2026 | 11,92% | 66,15% | **** |