| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 60,282426 | 16/05/2025 | 6,46% | 48,26% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,528676 | 16/05/2025 | 7,94% | 41,84% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,743255 | 16/05/2025 | 0,61% | 40,97% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,450000 | 16/05/2025 | 7,74% | 39,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,442744 | 16/05/2025 | 7,87% | 39,18% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 56,402041 | 16/05/2025 | 6,46% | 45,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 74,236198 | 16/05/2025 | 0,61% | 38,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,850000 | 16/05/2025 | 7,26% | 36,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,160000 | 16/05/2025 | 7,87% | 42,65% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,599146 | 16/05/2025 | 6,58% | 49,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,180632 | 16/05/2025 | 8,08% | 42,93% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,022869 | 16/05/2025 | 0,73% | 42,07% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,990000 | 16/05/2025 | 7,86% | 39,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,980539 | 16/05/2025 | 7,93% | 39,12% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,888869 | 16/05/2025 | 0,70% | 38,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,390000 | 16/05/2025 | 8,18% | 45,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 48,095408 | 16/05/2025 | 8,25% | 39,13% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,910000 | 16/05/2025 | -6,77% | 17,14% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 9,907093 | 16/05/2025 | -6,69% | 17,33% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,260000 | 16/05/2025 | -6,47% | 20,28% | ** |
