| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,226808 | 13/08/2026 | 14,26% | 38,15% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,270000 | 13/08/2026 | 9,81% | 31,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 37,272412 | 13/08/2026 | 10,01% | 31,96% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 54,590000 | 13/08/2026 | 11,18% | 39,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 54,603780 | 13/08/2026 | 11,41% | 40,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 43,190000 | 13/08/2026 | 10,29% | 34,51% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,870000 | 13/08/2026 | 11,34% | 40,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,878273 | 13/08/2026 | 11,57% | 41,22% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,933639 | 13/08/2026 | -0,09% | 18,37% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,640000 | 13/08/2026 | 2,02% | 23,96% | **** |