| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,714882 | 18/09/2025 | -6,33% | 12,64% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 191,910000 | 18/09/2025 | 2,12% | 34,83% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,891705 | 18/09/2025 | -1,45% | 41,20% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,282559 | 18/09/2025 | -10,40% | 17,54% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,083928 | 18/09/2025 | -5,91% | 15,66% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,107438 | 18/09/2025 | -5,07% | 25,45% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,047555 | 18/09/2025 | 1,78% | 33,93% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,601963 | 18/09/2025 | -9,05% | 21,04% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,240000 | 18/09/2025 | 2,11% | 34,67% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,147465 | 18/09/2025 | 2,27% | 34,60% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,190000 | 18/09/2025 | 1,21% | 29,85% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,579794 | 18/09/2025 | 0,88% | 29,00% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,470000 | 18/09/2025 | 2,67% | 37,90% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,475715 | 18/09/2025 | 2,33% | 36,99% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,789643 | 18/09/2025 | -8,57% | 23,80% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,510000 | 18/09/2025 | 2,10% | 35,36% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,571429 | 18/09/2025 | 2,25% | 35,28% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,220000 | 18/09/2025 | 1,75% | 32,81% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,670000 | 18/09/2025 | 9,77% | 39,16% | *** |
