| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 26,269682 | · | · | 25/06/2026 |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,837936 | · | · | 25/06/2026 |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,448422 | · | · | 25/06/2026 |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 17,344928 | · | · | 25/06/2026 |
| BGF EUROPEAN A2 USD | RVI EUROPA | 216,046553 | 457.117,770000 | · | 25/06/2026 |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 32,860166 | · | · | 25/06/2026 |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 200,270000 | · | · | 25/06/2026 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 201,141756 | · | · | 25/06/2026 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 152,680000 | · | · | 25/06/2026 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 152,980074 | · | · | 25/06/2026 |
