| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,160000 | 30/10/2025 | 10,72% | 39,74% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,220779 | 30/10/2025 | 11,05% | 39,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,800000 | 30/10/2025 | 12,55% | 48,49% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,896104 | 30/10/2025 | 12,91% | 48,48% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,200000 | 30/10/2025 | 11,37% | 42,91% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,830000 | 30/10/2025 | 12,80% | 49,56% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,926407 | 30/10/2025 | 13,16% | 49,58% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,996337 | 30/10/2025 | 4,63% | 32,99% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,300000 | 30/10/2025 | 5,22% | 33,15% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,902194 | 30/10/2025 | 9,93% | 32,50% | *** |
