| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,678427 | 16/10/2025 | 8,24% | 51,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,864280 | 16/10/2025 | -2,06% | 34,48% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 47,200000 | 16/10/2025 | 7,18% | 48,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 47,268326 | 16/10/2025 | 7,47% | 47,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,956201 | 16/10/2025 | 3,73% | 54,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,705726 | 16/10/2025 | -2,82% | 31,51% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 42,740000 | 16/10/2025 | 6,98% | 45,77% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,290000 | 16/10/2025 | 8,24% | 52,52% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,370217 | 16/10/2025 | 4,79% | 59,24% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,316508 | 16/10/2025 | 8,47% | 52,61% | **** |
