| BGF EURO-MARKETS I2 EUR | RV EURO | 61,870000 | 16/04/2026 | 1,93% | 38,20% | *** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 21,000000 | 16/04/2026 | 1,94% | 33,16% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,550000 | 16/04/2026 | 2,11% | 41,51% | *** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,412492 | 15/04/2026 | 9,83% | 17,42% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,489375 | 15/04/2026 | 1,84% | 8,78% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 200,500000 | 16/04/2026 | 1,67% | 16,97% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,317018 | 15/04/2026 | 3,36% | 24,96% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,465202 | 15/04/2026 | 1,84% | 12,73% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,737912 | 15/04/2026 | 4,65% | 5,71% | * |
