| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,570398 | 14/11/2024 | 15,93% | 12,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 43,460000 | 14/11/2024 | 9,03% | -3,44% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 43,158806 | 14/11/2024 | 8,97% | -3,37% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 51,636643 | 14/11/2024 | 15,09% | 3,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 35,280000 | 14/11/2024 | 7,82% | -6,81% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 50,220000 | 14/11/2024 | 9,75% | -1,02% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 57,023978 | 14/11/2024 | 15,84% | 5,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 50,318048 | 14/11/2024 | 9,75% | -0,75% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,056014 | 14/11/2024 | 16,69% | 15,56% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 44,540000 | 14/11/2024 | 9,17% | -2,73% | ** |
