| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA EX-UK | 82,599272 | 13/08/2026 | 16,86% | 40,85% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA EX-UK | 55,090000 | 13/08/2026 | 13,24% | 36,33% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA EX-UK | 55,059071 | 13/08/2026 | 13,10% | 36,45% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA EX-UK | 65,996023 | 13/08/2026 | 16,76% | 43,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA EX-UK | 85,997919 | 13/08/2026 | 16,86% | 37,73% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA EX-UK | 49,370000 | 13/08/2026 | 12,38% | 34,30% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA EX-UK | 43,610000 | 13/08/2026 | 13,42% | 40,50% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA EX-UK | 16,083752 | 13/08/2026 | 16,96% | 48,17% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA EX-UK | 43,618866 | 13/08/2026 | 13,64% | 40,96% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA EX-UK | 30,475117 | 13/08/2026 | 17,02% | 41,92% | **** |
