| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 50,820000 | 09/01/2026 | 4,50% | 40,35% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 50,790242 | 09/01/2026 | 4,63% | 39,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,940560 | 09/01/2026 | 5,50% | 36,75% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 49,550000 | 09/01/2026 | 4,49% | 39,97% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 49,187507 | 09/01/2026 | 4,38% | 39,98% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 57,427682 | 09/01/2026 | 5,10% | 48,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 39,670000 | 09/01/2026 | 4,45% | 35,21% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 57,770000 | 09/01/2026 | 4,50% | 43,53% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 63,985248 | 09/01/2026 | 5,11% | 51,77% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,739220 | 09/01/2026 | 4,63% | 42,99% | *** |
