| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 46,608861 | 05/06/2025 | 9,45% | 35,56% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,303480 | 05/06/2025 | 7,95% | 42,59% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE C2 EUR | RVI EUROPA | 37,750000 | 05/06/2025 | 8,48% | 30,62% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 54,330000 | 05/06/2025 | 9,43% | 38,74% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 61,325573 | 05/06/2025 | 8,31% | 46,16% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 54,609122 | 05/06/2025 | 10,12% | 39,25% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 70,489364 | 05/06/2025 | 0,25% | 39,37% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 48,190000 | 05/06/2025 | 9,42% | 36,36% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 48,307400 | 05/06/2025 | 9,83% | 36,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,382112 | 05/06/2025 | 8,31% | 43,66% | *** |
