| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,380125 | 13/06/2025 | -6,55% | 32,77% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 184,970000 | 13/06/2025 | 2,91% | 34,94% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,102881 | 13/06/2025 | 3,10% | 35,24% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,180000 | 13/06/2025 | 2,33% | 31,99% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,480000 | 13/06/2025 | 9,09% | 37,92% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,515983 | 13/06/2025 | 9,36% | 38,29% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,770674 | 13/06/2025 | -0,68% | 33,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,120000 | 13/06/2025 | 9,09% | 22,43% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,990000 | 13/06/2025 | 8,56% | 22,23% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,009729 | 13/06/2025 | -1,17% | 18,69% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,540000 | 13/06/2025 | 7,55% | 22,34% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,659024 | 13/06/2025 | 5,44% | 28,44% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,372391 | 13/06/2025 | -3,54% | 15,12% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,514786 | 13/06/2025 | 2,56% | 21,98% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,342599 | 13/06/2025 | -2,04% | 19,13% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,189065 | 13/06/2025 | 0,98% | 2,79% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,647546 | 13/06/2025 | 2,34% | 4,70% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,425993 | 13/06/2025 | 3,13% | 5,94% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,267547 | 13/06/2025 | -2,58% | 13,72% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,710000 | 13/06/2025 | 9,45% | 41,05% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,747394 | 13/06/2025 | 9,70% | 41,41% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,172342 | 13/06/2025 | -0,32% | 36,88% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,530000 | 13/06/2025 | 9,43% | 25,21% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,542622 | 13/06/2025 | 9,62% | 25,50% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,280000 | 13/06/2025 | 8,88% | 25,04% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,553204 | 13/06/2025 | 6,74% | 31,04% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,714692 | 13/06/2025 | 2,99% | 24,90% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,596595 | 13/06/2025 | -1,73% | 21,85% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,430000 | 13/06/2025 | 8,84% | 35,83% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,880000 | 13/06/2025 | 8,25% | 20,30% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,640000 | 13/06/2025 | 9,57% | 42,14% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,659833 | 13/06/2025 | 9,86% | 42,46% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,870000 | 13/06/2025 | 9,63% | 26,29% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,883598 | 13/06/2025 | 9,84% | 26,57% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,220000 | 13/06/2025 | 9,94% | 45,40% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,440000 | 13/06/2025 | 9,40% | 28,91% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,447384 | 13/06/2025 | 9,55% | 29,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,190000 | 13/06/2025 | 7,17% | 39,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,533464 | 13/06/2025 | 2,25% | 38,46% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,236275 | 13/06/2025 | 7,43% | 39,48% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,603544 | 13/06/2025 | -2,38% | 35,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,920000 | 13/06/2025 | 6,58% | 34,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 31,957957 | 13/06/2025 | 6,82% | 34,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,670000 | 13/06/2025 | 7,53% | 42,32% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,726199 | 13/06/2025 | 7,79% | 42,75% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,670000 | 13/06/2025 | 6,91% | 37,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,600000 | 13/06/2025 | 7,65% | 43,38% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,655664 | 13/06/2025 | 7,90% | 43,76% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,719414 | 13/06/2025 | 2,56% | 29,40% | **** |
