| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 42,870000 | 15/11/2024 | 7,55% | -5,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 42,513930 | 15/11/2024 | 7,34% | -5,49% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 50,757893 | 15/11/2024 | 13,13% | 0,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 34,810000 | 15/11/2024 | 6,39% | -8,61% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 49,540000 | 15/11/2024 | 8,26% | -2,98% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 56,054161 | 15/11/2024 | 13,87% | 2,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 49,296041 | 15/11/2024 | 7,52% | -3,40% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,808466 | 15/11/2024 | 14,61% | 12,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 43,940000 | 15/11/2024 | 7,70% | -4,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 43,879935 | 15/11/2024 | 7,51% | -4,76% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 52,447427 | 15/11/2024 | 13,27% | 1,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,210148 | 15/11/2024 | 14,02% | 10,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 39,930000 | 15/11/2024 | 7,08% | -6,53% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,360000 | 15/11/2024 | 8,49% | -2,22% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,629561 | 15/11/2024 | 14,09% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,196353 | 15/11/2024 | 7,78% | -2,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,276387 | 15/11/2024 | 14,89% | 13,61% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,580000 | 15/11/2024 | 7,64% | -4,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,536876 | 15/11/2024 | 7,45% | -4,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,153548 | 15/11/2024 | 14,01% | 10,93% | *** |
