| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 44,541716 | 14/11/2024 | 9,13% | -2,64% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 53,356262 | 14/11/2024 | 15,23% | 3,80% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,521314 | 14/11/2024 | 16,09% | 13,60% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 40,470000 | 14/11/2024 | 8,53% | -4,69% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 34,830000 | 14/11/2024 | 9,98% | -0,26% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 12,843022 | 14/11/2024 | 16,02% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 34,899839 | 14/11/2024 | 10,00% | 0,01% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,728662 | 14/11/2024 | 16,95% | 16,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 29,990000 | 14/11/2024 | 9,13% | -2,72% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 29,991101 | 14/11/2024 | 9,10% | -2,64% | ** |
