| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 157,269995 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE D2 USD | RVI EUROPA VALOR | 157,626521 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 28,601658 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 102,235940 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 121,930000 | 4.628,640000 | · | 25/06/2026 |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 122,165403 | 250.349,270000 | · | 25/06/2026 |
| BGF EUROPEAN VALUE I2 EUR | RVI EUROPA VALOR | 33,850000 | · | · | 25/06/2026 |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 23,760000 | · | · | 25/06/2026 |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 288,710000 | · | · | 25/06/2026 |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 289,050498 | · | · | 25/06/2026 |
