| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 40,977006 | 07/10/2026 | 6,76% | 42,38% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 29,596493 | 07/10/2026 | 13,65% | 41,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 34,460000 | 07/10/2026 | 5,16% | 37,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 34,473389 | 07/10/2026 | 5,14% | 37,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 13,834249 | 07/10/2026 | 9,74% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 28,791268 | 07/10/2026 | 12,28% | 37,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 68,340000 | 07/10/2026 | 7,07% | 44,79% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 51,651013 | 07/10/2026 | 5,01% | 37,61% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 10,065313 | 07/10/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,361687 | 07/10/2026 | · | · | ND |
