| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,169078 | 20/08/2026 | 9,65% | 36,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,210000 | 20/08/2026 | 6,69% | 33,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,195531 | 20/08/2026 | 6,83% | 32,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,070000 | 20/08/2026 | 8,09% | 41,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,043404 | 20/08/2026 | 8,22% | 41,25% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,980000 | 20/08/2026 | 7,20% | 36,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,310000 | 20/08/2026 | 8,23% | 42,40% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 54,293297 | 20/08/2026 | 8,40% | 42,31% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,971928 | 20/08/2026 | 0,18% | 18,87% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,620000 | 20/08/2026 | 1,88% | 24,53% | **** |
