| BGF EUROPEAN A2 EUR | RVI EUROPA | 202,930000 | 30/01/2026 | 2,91% | 25,02% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,428538 | 30/01/2026 | 3,83% | 32,34% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,443756 | 30/01/2026 | 1,21% | 16,63% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,968464 | 30/01/2026 | 6,70% | 9,13% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,948647 | 30/01/2026 | 2,77% | 17,46% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,651229 | 30/01/2026 | 2,95% | 24,97% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 29,171910 | 30/01/2026 | 1,62% | 20,89% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 188,480000 | 30/01/2026 | 2,90% | 24,89% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 189,413530 | 30/01/2026 | 2,86% | 24,86% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 144,400000 | 30/01/2026 | 2,80% | 20,41% | ** |