| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 34,250000 | 09/01/2026 | 4,52% | 40,43% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 34,239945 | 09/01/2026 | 4,43% | 40,42% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 27,065796 | 09/01/2026 | 5,55% | 36,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 66,720000 | 09/01/2026 | 4,53% | 47,94% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 51,377204 | 09/01/2026 | 4,45% | 40,66% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,580000 | 09/01/2026 | 2,03% | 29,98% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,573785 | 09/01/2026 | 2,17% | 29,40% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 11,020000 | 09/01/2026 | 2,04% | 33,41% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 11,011854 | 09/01/2026 | 2,20% | 32,94% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY E2 EUR | RVI GLOBAL | 11,270000 | 09/01/2026 | 1,99% | 27,92% | ** |