| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 136,830000 | 91.559,070000 | · | 25/06/2026 |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 136,790318 | 161.381,500000 | · | 25/06/2026 |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 29,977060 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 137,101040 | 161.478,720000 | · | 25/06/2026 |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 25,674484 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 95,040000 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 101,493334 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 93,030000 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 93,219891 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE D2 EUR | RVI EUROPA VALOR | 157,320000 | · | · | 25/06/2026 |
