| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 31,968862 | 07/07/2026 | 14,45% | 32,50% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 208,260000 | 07/07/2026 | 10,21% | 29,26% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 208,532859 | 07/07/2026 | 10,28% | 29,35% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 189,010000 | 07/07/2026 | 9,50% | 26,84% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,910000 | 07/07/2026 | 7,02% | 44,98% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,925216 | 07/07/2026 | 7,26% | 44,64% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,344704 | 07/07/2026 | 11,19% | 46,25% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,960000 | 07/07/2026 | 7,02% | 29,02% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,360000 | 07/07/2026 | 4,38% | 30,31% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,747135 | 07/07/2026 | 8,45% | 31,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,830000 | 07/07/2026 | 5,17% | 29,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,022924 | 07/07/2026 | 8,45% | 35,53% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,295468 | 07/07/2026 | 7,60% | 25,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,424004 | 07/07/2026 | 7,11% | 27,63% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,175370 | 07/07/2026 | 9,26% | 31,24% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,714676 | 07/07/2026 | 13,49% | 30,53% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,093202 | 07/07/2026 | 4,31% | 15,63% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,704898 | 07/07/2026 | 6,57% | 12,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,440567 | 07/07/2026 | 8,32% | 24,94% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,930000 | 07/07/2026 | 7,45% | 48,25% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,939911 | 07/07/2026 | 7,68% | 47,93% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,630368 | 07/07/2026 | 11,62% | 49,63% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,470000 | 07/07/2026 | 7,45% | 32,00% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,493976 | 07/07/2026 | 7,46% | 32,07% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,830000 | 07/07/2026 | 4,79% | 33,36% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,636557 | 07/07/2026 | 8,01% | 38,97% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,520726 | 07/07/2026 | 7,61% | 30,62% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,294848 | 07/07/2026 | 9,70% | 34,28% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,390000 | 07/07/2026 | 6,76% | 42,81% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,080000 | 07/07/2026 | 4,15% | 28,42% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,430000 | 07/07/2026 | 7,58% | 49,45% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,432083 | 07/07/2026 | 7,80% | 49,10% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,900000 | 07/07/2026 | 7,57% | 33,11% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,927176 | 07/07/2026 | 7,67% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,100000 | 07/07/2026 | 8,01% | 52,85% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,410000 | 07/07/2026 | 5,36% | 37,42% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,437520 | 07/07/2026 | 5,39% | 37,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,980000 | 07/07/2026 | 9,18% | 38,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,033866 | 07/07/2026 | 11,28% | 36,86% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,995539 | 07/07/2026 | 9,41% | 38,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,056153 | 07/07/2026 | 13,52% | 40,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,830000 | 07/07/2026 | 8,52% | 33,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,831978 | 07/07/2026 | 8,71% | 33,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,830000 | 07/07/2026 | 9,63% | 42,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,844135 | 07/07/2026 | 9,86% | 41,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,650000 | 07/07/2026 | 8,91% | 36,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 55,080000 | 07/07/2026 | 9,76% | 43,29% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 55,094901 | 07/07/2026 | 10,00% | 42,93% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,222174 | 07/07/2026 | 1,97% | 24,30% | *** |