| BGF EURO-MARKETS X2 EUR | RV EURO | 65,360000 | 28/07/2025 | 11,78% | 51,89% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,785134 | 28/07/2025 | -3,25% | 3,50% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,112806 | 28/07/2025 | -3,40% | 5,96% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 194,470000 | 28/07/2025 | 3,48% | 26,53% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,147828 | 28/07/2025 | -0,34% | 26,54% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,345977 | 28/07/2025 | -8,67% | 13,28% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,530764 | 28/07/2025 | -2,11% | 7,98% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,487406 | 28/07/2025 | -2,68% | 19,41% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 194,130771 | 28/07/2025 | 3,43% | 26,08% | *** |
