| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,358400 | 16/10/2025 | -1,84% | 35,54% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,780000 | 16/10/2025 | 7,15% | 48,09% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,823421 | 16/10/2025 | 7,40% | 47,99% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 24,972101 | 16/10/2025 | -2,87% | 31,59% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 61,810000 | 16/10/2025 | 8,92% | 56,01% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 47,660212 | 16/10/2025 | 7,27% | 48,16% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,200000 | 16/10/2025 | -4,05% | 26,55% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 10,206885 | 16/10/2025 | -3,86% | 26,51% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,600000 | 16/10/2025 | -3,37% | 29,90% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,610353 | 16/10/2025 | -3,14% | 30,01% | ** |
