| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 29,191954 | 13/08/2026 | 15,26% | 67,57% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 105,872032 | 13/08/2026 | 11,55% | 54,88% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 126,100000 | 13/08/2026 | 10,85% | 59,50% | *** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 126,114097 | 13/08/2026 | 11,07% | 60,03% | *** |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 35,080000 | 13/08/2026 | 11,86% | 66,89% | **** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 24,650000 | 13/08/2026 | 12,40% | 70,71% | **** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 296,660000 | 13/08/2026 | 13,32% | 34,28% | ** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 296,593568 | 13/08/2026 | 13,30% | 34,49% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO CORTO PLAZO | 78,044200 | 13/08/2026 | 1,04% | 7,75% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO CORTO PLAZO | 74,666800 | 13/08/2026 | 1,04% | 7,75% | * |