| BGF EURO-MARKETS D4 GBP | RV EURO | 43,783222 | 21/08/2025 | 11,71% | 39,54% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,980000 | 21/08/2025 | 10,70% | 38,69% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,912707 | 21/08/2025 | 10,68% | 38,49% | *** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,700000 | 21/08/2025 | 11,77% | 45,12% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,150000 | 21/08/2025 | 11,76% | 39,64% | **** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,670000 | 21/08/2025 | 12,31% | 48,61% | ***** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 11,552048 | 21/08/2025 | -5,16% | 0,04% | * |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,899035 | 21/08/2025 | -4,97% | 2,99% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 193,280000 | 21/08/2025 | 2,85% | 23,63% | *** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 23,099145 | 21/08/2025 | -0,55% | 26,09% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,340554 | 21/08/2025 | -8,82% | 10,20% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,182828 | 21/08/2025 | -5,07% | 3,07% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,370754 | 21/08/2025 | -3,41% | 16,08% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 192,946129 | 21/08/2025 | 2,80% | 23,43% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,172523 | 21/08/2025 | -7,17% | 14,03% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,520000 | 21/08/2025 | 2,85% | 23,50% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,355905 | 21/08/2025 | 2,96% | 23,40% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,310000 | 21/08/2025 | 2,04% | 19,08% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,070281 | 21/08/2025 | 1,98% | 18,88% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,930000 | 21/08/2025 | 3,34% | 26,45% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,550133 | 21/08/2025 | 3,29% | 26,25% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,339118 | 21/08/2025 | -6,69% | 16,67% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,740000 | 21/08/2025 | 3,34% | 24,52% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,740698 | 21/08/2025 | 3,45% | 24,43% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,490000 | 21/08/2025 | 2,52% | 21,79% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,300000 | 21/08/2025 | 12,03% | 32,40% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,239797 | 21/08/2025 | 11,95% | 32,14% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,182146 | 21/08/2025 | 1,39% | 22,31% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,610000 | 21/08/2025 | 12,04% | 17,56% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,990000 | 21/08/2025 | 8,56% | 17,66% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,868030 | 21/08/2025 | -1,76% | 8,73% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,800000 | 21/08/2025 | 9,78% | 17,65% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,794315 | 21/08/2025 | 6,16% | 20,09% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,652332 | 21/08/2025 | -2,47% | 5,18% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,577521 | 21/08/2025 | 3,24% | 10,83% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,540682 | 21/08/2025 | -0,58% | 9,09% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,219340 | 21/08/2025 | 1,41% | -5,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,594902 | 21/08/2025 | 1,52% | -5,13% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,318723 | 21/08/2025 | 1,09% | -5,09% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,396082 | 21/08/2025 | -1,37% | 4,00% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,670000 | 21/08/2025 | 12,56% | 35,43% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,607784 | 21/08/2025 | 12,50% | 35,18% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,575479 | 21/08/2025 | 1,89% | 25,17% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,030000 | 21/08/2025 | 12,55% | 20,28% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,026346 | 21/08/2025 | 12,64% | 20,18% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,310000 | 21/08/2025 | 9,07% | 20,38% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,332101 | 21/08/2025 | 5,53% | 22,81% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,775479 | 21/08/2025 | 3,80% | 13,46% | * |
