| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,700125 | 12/12/2025 | 3,99% | 27,63% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,380000 | 12/12/2025 | 3,06% | 25,08% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,020000 | 12/12/2025 | 14,60% | 39,95% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,051828 | 12/12/2025 | 14,86% | 40,12% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,629102 | 12/12/2025 | 3,63% | 34,00% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,310000 | 12/12/2025 | 10,23% | 24,64% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,330000 | 12/12/2025 | 10,73% | 24,41% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,311653 | 12/12/2025 | 0,07% | 19,10% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,940000 | 12/12/2025 | 10,98% | 24,78% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,881373 | 12/12/2025 | 6,63% | 27,89% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,909867 | 12/12/2025 | -1,50% | 14,99% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,556494 | 12/12/2025 | 3,01% | 17,58% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,673174 | 12/12/2025 | 0,39% | 19,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,548028 | 12/12/2025 | 6,03% | 10,33% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,673276 | 12/12/2025 | 2,73% | 10,80% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,319729 | 12/12/2025 | 1,11% | 1,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,425369 | 12/12/2025 | -1,09% | 13,99% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,550000 | 12/12/2025 | 15,42% | 43,17% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,589464 | 12/12/2025 | 15,69% | 43,36% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,026511 | 12/12/2025 | 4,36% | 37,08% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,790000 | 12/12/2025 | 11,05% | 27,53% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,816813 | 12/12/2025 | 11,33% | 27,70% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,700000 | 12/12/2025 | 11,53% | 27,34% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,619026 | 12/12/2025 | 7,09% | 30,30% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,774551 | 12/12/2025 | 3,79% | 20,32% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,934191 | 12/12/2025 | 1,13% | 22,62% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,790000 | 12/12/2025 | 14,05% | 37,85% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,160000 | 12/12/2025 | 10,16% | 22,52% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,630000 | 12/12/2025 | 15,71% | 44,31% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,651436 | 12/12/2025 | 16,03% | 44,53% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,150000 | 12/12/2025 | 11,35% | 28,54% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,181818 | 12/12/2025 | 11,67% | 28,70% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,610000 | 12/12/2025 | 16,52% | 47,54% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,000000 | 12/12/2025 | 12,55% | 31,15% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,029657 | 12/12/2025 | 12,83% | 31,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,250000 | 12/12/2025 | 12,67% | 37,09% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,023495 | 12/12/2025 | 4,57% | 28,93% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,289660 | 12/12/2025 | 12,91% | 37,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,547097 | 12/12/2025 | 1,89% | 31,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,350000 | 12/12/2025 | 11,35% | 32,03% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,381638 | 12/12/2025 | 11,58% | 32,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,190000 | 12/12/2025 | 13,47% | 40,25% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,239707 | 12/12/2025 | 13,72% | 40,44% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,460000 | 12/12/2025 | 12,13% | 35,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,240000 | 12/12/2025 | 13,74% | 41,29% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,288211 | 12/12/2025 | 13,99% | 41,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,886210 | 12/12/2025 | 3,81% | 25,43% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,310000 | 12/12/2025 | 5,30% | 27,20% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,967437 | 12/12/2025 | 10,49% | 26,82% | *** |