| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,620000 | 04/02/2026 | 5,65% | 32,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,679666 | 04/02/2026 | 5,77% | 32,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,979695 | 04/02/2026 | 5,21% | 30,10% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 67,480000 | 04/02/2026 | 5,72% | 39,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 52,054318 | 04/02/2026 | 5,83% | 32,66% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,250000 | 04/02/2026 | -1,16% | 20,31% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,245347 | 04/02/2026 | -1,00% | 21,40% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,680000 | 04/02/2026 | -1,11% | 23,47% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,676819 | 04/02/2026 | -0,91% | 24,62% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 10,920000 | 04/02/2026 | -1,18% | 18,57% | ** |