| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,605241 | 14/11/2024 | 16,05% | 13,66% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 57,330000 | 14/11/2024 | 10,72% | 2,01% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 44,926525 | 14/11/2024 | 9,06% | -2,67% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,740000 | 14/11/2024 | 20,40% | 10,27% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,756670 | 14/11/2024 | 20,30% | 10,54% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,070000 | 14/11/2024 | 21,25% | 13,19% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,088959 | 14/11/2024 | 21,32% | 13,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,510000 | 14/11/2024 | 19,77% | 8,58% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 11,160000 | 14/11/2024 | 21,57% | 14,11% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 11,183898 | 14/11/2024 | 21,52% | 14,42% | ** |
