| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,591790 | 27/10/2025 | 5,24% | 53,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,261168 | 27/10/2025 | 9,42% | 48,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,759450 | 27/10/2025 | -0,79% | 36,14% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,750000 | 27/10/2025 | 8,42% | 45,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,815617 | 27/10/2025 | 8,71% | 45,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 55,337691 | 27/10/2025 | 4,45% | 50,43% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,628866 | 27/10/2025 | -1,57% | 33,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,220000 | 27/10/2025 | 8,19% | 42,92% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,730000 | 27/10/2025 | 9,52% | 49,48% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,461759 | 27/10/2025 | 5,50% | 55,08% | ***** |
