| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 73,973562 | 05/06/2025 | 0,25% | 37,02% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 43,490000 | 05/06/2025 | 8,86% | 33,65% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,740000 | 05/06/2025 | 9,55% | 39,83% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,837748 | 05/06/2025 | 8,45% | 47,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,923488 | 05/06/2025 | 10,24% | 40,27% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,930141 | 05/06/2025 | 0,37% | 40,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 32,490000 | 05/06/2025 | 9,54% | 36,34% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 32,569189 | 05/06/2025 | 9,91% | 36,58% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,798827 | 05/06/2025 | 0,35% | 37,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 62,370000 | 05/06/2025 | 9,90% | 42,98% | *** |
