| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,603635 | 18/12/2025 | 10,11% | 42,85% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,843843 | 18/12/2025 | -0,67% | 37,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,980000 | 18/12/2025 | 8,95% | 39,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,987651 | 18/12/2025 | 9,10% | 40,05% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,579694 | 18/12/2025 | 4,91% | 45,55% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,719515 | 18/12/2025 | -1,45% | 34,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,350000 | 18/12/2025 | 8,51% | 37,71% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,920000 | 18/12/2025 | 10,07% | 44,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,526183 | 18/12/2025 | 6,01% | 49,93% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,972523 | 18/12/2025 | 10,38% | 43,96% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,727451 | 18/12/2025 | -0,42% | 38,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,320000 | 18/12/2025 | 8,97% | 39,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,323348 | 18/12/2025 | 9,08% | 40,14% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,334926 | 18/12/2025 | -1,46% | 34,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,930000 | 18/12/2025 | 10,89% | 47,34% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,467871 | 18/12/2025 | 9,09% | 40,28% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,240000 | 18/12/2025 | -3,67% | 28,16% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,256848 | 18/12/2025 | -3,39% | 28,14% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,660000 | 18/12/2025 | -2,83% | 31,77% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,674972 | 18/12/2025 | -2,55% | 31,51% | ** |
