| BGF EURO-MARKETS E2 USD | RV EURO | 50,785157 | 02/07/2026 | 12,48% | 43,67% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 68,370000 | 02/07/2026 | 12,64% | 50,43% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 23,200000 | 02/07/2026 | 12,62% | 44,91% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 77,010000 | 02/07/2026 | 13,07% | 54,05% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,680285 | 02/07/2026 | 20,21% | 26,90% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,768870 | 02/07/2026 | 11,50% | 14,40% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 220,640000 | 02/07/2026 | 11,89% | 26,59% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 27,047219 | 02/07/2026 | 14,96% | 32,35% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,905429 | 02/07/2026 | 14,78% | 22,59% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,760559 | 02/07/2026 | 13,76% | 14,28% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,701274 | 02/07/2026 | 14,07% | 24,48% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 221,615931 | 02/07/2026 | 12,59% | 26,53% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 33,450303 | 02/07/2026 | 16,53% | 27,44% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 204,930000 | 02/07/2026 | 11,89% | 26,46% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 205,743302 | 02/07/2026 | 11,73% | 26,17% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 156,190000 | 02/07/2026 | 11,19% | 21,93% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 156,882183 | 02/07/2026 | 11,88% | 21,87% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 257,290000 | 02/07/2026 | 12,31% | 29,49% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 258,426178 | 02/07/2026 | 13,01% | 29,42% | ** |
