| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,618630 | 08/09/2025 | -4,62% | 10,27% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,717727 | 08/09/2025 | -6,31% | 9,89% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 190,840000 | 08/09/2025 | 1,55% | 31,74% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,782328 | 08/09/2025 | -1,92% | 37,00% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,282204 | 08/09/2025 | -10,41% | 16,11% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,168463 | 08/09/2025 | -5,19% | 12,92% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,090957 | 08/09/2025 | -5,17% | 23,45% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,234652 | 08/09/2025 | 1,88% | 32,64% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 27,643247 | 08/09/2025 | -8,92% | 19,83% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 177,250000 | 08/09/2025 | 1,55% | 31,60% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 178,244319 | 08/09/2025 | 1,75% | 31,68% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,470000 | 08/09/2025 | 0,68% | 26,89% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,758186 | 08/09/2025 | 1,01% | 27,76% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 221,180000 | 08/09/2025 | 2,07% | 34,74% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 221,640518 | 08/09/2025 | 2,41% | 35,66% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 26,824693 | 08/09/2025 | -8,45% | 22,54% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 182,450000 | 08/09/2025 | 1,51% | 32,26% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 182,616219 | 08/09/2025 | 1,71% | 32,35% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,300000 | 08/09/2025 | 1,20% | 29,78% | *** |
