| BGF EURO-MARKETS X2 EUR | RV EURO | 75,290000 | 20/08/2026 | 10,54% | 59,11% | **** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 14,387395 | 20/08/2026 | 17,81% | 34,90% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 14,454461 | 20/08/2026 | 9,12% | 19,44% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 214,330000 | 20/08/2026 | 8,69% | 28,52% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,316710 | 20/08/2026 | 11,86% | 33,76% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,705361 | 20/08/2026 | 8,90% | 21,24% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,657069 | 20/08/2026 | 12,84% | 21,54% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,045760 | 20/08/2026 | 9,84% | 25,53% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 214,236795 | 20/08/2026 | 8,84% | 28,41% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,795223 | 20/08/2026 | 10,76% | 26,24% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 199,060000 | 20/08/2026 | 8,68% | 28,38% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 199,778361 | 20/08/2026 | 8,49% | 28,51% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 151,470000 | 20/08/2026 | 7,83% | 23,78% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 151,408270 | 20/08/2026 | 7,98% | 23,68% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 250,180000 | 20/08/2026 | 9,21% | 31,45% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,081329 | 20/08/2026 | 9,36% | 31,35% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,076106 | 20/08/2026 | 11,26% | 29,14% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 206,370000 | 20/08/2026 | 9,21% | 29,03% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 206,147565 | 20/08/2026 | 9,01% | 29,17% | ** |
