| BGF EURO-MARKETS I2 EUR | RV EURO | 64,680000 | 08/10/2026 | 6,56% | 55,03% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,660000 | 08/10/2026 | 5,15% | 49,38% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 73,000000 | 08/10/2026 | 7,18% | 58,76% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,233395 | 08/10/2026 | 16,55% | 34,42% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,091393 | 08/10/2026 | 6,38% | 17,91% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 207,270000 | 08/10/2026 | 5,11% | 28,21% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,809346 | 08/10/2026 | 9,70% | 36,73% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,744461 | 08/10/2026 | 10,05% | 22,63% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,021585 | 08/10/2026 | 7,17% | 14,59% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,071130 | 08/10/2026 | 10,01% | 26,90% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,464688 | 08/10/2026 | 5,40% | 28,95% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,200965 | 08/10/2026 | 12,17% | 27,82% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,380000 | 08/10/2026 | 5,03% | 28,13% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,369383 | 08/10/2026 | 5,01% | 28,20% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,230000 | 08/10/2026 | 4,10% | 23,48% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,370463 | 08/10/2026 | 4,39% | 24,21% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 242,190000 | 08/10/2026 | 5,72% | 31,14% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 242,419095 | 08/10/2026 | 6,01% | 31,91% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,503665 | 08/10/2026 | 12,79% | 30,76% | ** |
