| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA EX-UK | 37,170000 | 13/08/2026 | 13,43% | 36,40% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA EX-UK | 37,138847 | 13/08/2026 | 13,27% | 36,51% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP (HEDGED) | RVI EUROPA EX-UK | 14,738566 | 13/08/2026 | 16,92% | · | ND |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA EX-UK | 30,015606 | 13/08/2026 | 17,05% | 37,79% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA EX-UK | 72,730000 | 13/08/2026 | 13,94% | 43,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA EX-UK | 55,971459 | 13/08/2026 | 13,79% | 36,71% | *** |
| BGF DIVERSIFIED TACTICAL D2 USD | RENT. ABSOLUTA. | 9,840472 | 13/08/2026 | · | · | ND |
| BGF DIVERSIFIED TACTICAL X2 GBP (HEDGED) | RENT. ABSOLUTA. | 13,346590 | 13/08/2026 | · | · | ND |
| BGF DYNAMIC HIGH INCOME A10 USD | MIXTO FLEXIBLE | 9,233570 | 13/08/2026 | 6,58% | · | ND |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,429318 | 13/08/2026 | 5,05% | 26,36% | *** |
