| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,269682 | 25/06/2026 | 11,66% | 32,45% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,837936 | 25/06/2026 | 12,80% | 24,96% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,448422 | 25/06/2026 | 10,98% | 13,45% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,344928 | 25/06/2026 | 11,77% | 25,33% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 216,046553 | 25/06/2026 | 9,76% | 27,25% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,860166 | 25/06/2026 | 14,47% | 29,99% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 200,270000 | 25/06/2026 | 9,34% | 26,83% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,141756 | 25/06/2026 | 9,23% | 26,86% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 152,680000 | 25/06/2026 | 8,69% | 22,28% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 152,980074 | 25/06/2026 | 9,10% | 22,56% | * |
