| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,055588 | 09/03/2026 | -2,01% | 21,96% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,346215 | 09/03/2026 | -1,65% | 6,46% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,322394 | 09/03/2026 | 0,94% | 2,53% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,332612 | 09/03/2026 | -1,19% | 9,03% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,397663 | 09/03/2026 | -2,77% | 14,04% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,420597 | 09/03/2026 | -1,00% | 10,15% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,450000 | 09/03/2026 | -3,12% | 13,95% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,100081 | 09/03/2026 | -3,29% | 13,93% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 135,780000 | 09/03/2026 | -3,34% | 9,87% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,019039 | 09/03/2026 | -3,00% | 9,84% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,270000 | 09/03/2026 | -2,98% | 16,67% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,665513 | 09/03/2026 | -2,63% | 16,64% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,684985 | 09/03/2026 | -0,88% | 12,64% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,340000 | 09/03/2026 | -2,98% | 14,52% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,161909 | 09/03/2026 | -3,14% | 14,51% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,080000 | 09/03/2026 | -3,20% | 12,37% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,990000 | 09/03/2026 | -1,93% | 29,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,046733 | 09/03/2026 | -1,58% | 29,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,047166 | 09/03/2026 | 0,24% | 26,07% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,290000 | 09/03/2026 | -1,93% | 15,76% | ** |
