| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 74,600584 | 09/01/2026 | 5,55% | 39,89% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,840000 | 09/01/2026 | 4,50% | 40,36% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,835542 | 09/01/2026 | 4,42% | 40,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 59,409934 | 09/01/2026 | 5,11% | 48,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 77,675657 | 09/01/2026 | 5,55% | 36,81% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 45,900000 | 09/01/2026 | 4,48% | 38,29% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 40,190000 | 09/01/2026 | 4,53% | 44,67% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,463524 | 09/01/2026 | 5,17% | 53,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 40,164920 | 09/01/2026 | 4,64% | 44,07% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 27,486686 | 09/01/2026 | 5,55% | 41,01% | *** |
