| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,723368 | 27/10/2025 | 9,66% | 49,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,687285 | 27/10/2025 | -0,57% | 37,21% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,150000 | 27/10/2025 | 8,40% | 45,15% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,186676 | 27/10/2025 | 8,62% | 45,95% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,292096 | 27/10/2025 | -1,63% | 33,19% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,540000 | 27/10/2025 | 10,20% | 52,91% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,216948 | 27/10/2025 | 8,52% | 46,14% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,490000 | 27/10/2025 | -1,32% | 29,83% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,489691 | 27/10/2025 | -1,20% | 30,14% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,900000 | 27/10/2025 | -0,64% | 33,25% | ** |