| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,850023 | 14/01/2026 | 5,62% | 37,75% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,594192 | 14/01/2026 | 5,64% | 22,13% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,806137 | 14/01/2026 | 5,25% | 10,67% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,372360 | 14/01/2026 | 5,51% | 22,29% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,892112 | 14/01/2026 | 5,11% | 29,09% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,383658 | 14/01/2026 | 5,84% | 26,76% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,080000 | 14/01/2026 | 4,87% | 28,97% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,858791 | 14/01/2026 | 4,73% | 29,07% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,240000 | 14/01/2026 | 4,82% | 24,35% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 147,309244 | 14/01/2026 | 5,05% | 24,34% | ** |
