| BGF EUROPEAN A4 GBP | RVI EUROPA | 184,848450 | 19/05/2026 | 0,38% | 13,75% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 140,440000 | 19/05/2026 | -0,02% | 9,62% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 140,370052 | 19/05/2026 | 0,11% | 9,70% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 230,790000 | 19/05/2026 | 0,74% | 16,41% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 230,671256 | 19/05/2026 | 0,87% | 16,49% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,717728 | 19/05/2026 | 2,81% | 14,49% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 190,380000 | 19/05/2026 | 0,75% | 14,27% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 190,363559 | 19/05/2026 | 0,67% | 14,32% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 173,070000 | 19/05/2026 | 0,27% | 12,12% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,610000 | 19/05/2026 | -0,03% | 28,74% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,598967 | 19/05/2026 | 0,11% | 28,87% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,428571 | 19/05/2026 | 2,06% | 27,11% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,650000 | 19/05/2026 | 0,00% | 14,63% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,510000 | 19/05/2026 | -0,45% | 14,59% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,060241 | 19/05/2026 | 1,61% | 13,09% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,990000 | 19/05/2026 | -1,22% | 15,26% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,341291 | 19/05/2026 | 0,17% | 20,58% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,194583 | 19/05/2026 | -0,39% | 9,33% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,726607 | 19/05/2026 | -0,05% | 11,26% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,001721 | 19/05/2026 | 0,81% | 13,87% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,231763 | 19/05/2026 | 7,20% | 14,98% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,775102 | 19/05/2026 | -0,37% | 4,27% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,412475 | 19/05/2026 | 1,11% | -1,56% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,585198 | 19/05/2026 | 0,22% | 8,34% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,330000 | 19/05/2026 | 0,28% | 31,73% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,308090 | 19/05/2026 | 0,40% | 31,77% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,827883 | 19/05/2026 | 2,32% | 29,96% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,170000 | 19/05/2026 | 0,28% | 17,30% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,172168 | 19/05/2026 | 0,17% | 17,33% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,940000 | 19/05/2026 | -0,17% | 17,18% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,272063 | 19/05/2026 | 1,20% | 22,59% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,939813 | 19/05/2026 | 0,28% | 13,84% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,254733 | 19/05/2026 | 1,12% | 16,59% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,280000 | 19/05/2026 | -0,20% | 26,85% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,300000 | 19/05/2026 | -0,61% | 12,88% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,060000 | 19/05/2026 | 0,37% | 32,73% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,044750 | 19/05/2026 | 0,48% | 32,80% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,570000 | 19/05/2026 | 0,38% | 18,28% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,564456 | 19/05/2026 | 0,31% | 18,28% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,250000 | 19/05/2026 | 0,64% | 35,68% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,370000 | 19/05/2026 | 0,25% | 20,82% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,364366 | 19/05/2026 | 0,11% | 20,88% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 43,960000 | 19/05/2026 | 2,16% | 25,64% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,261906 | 19/05/2026 | 3,41% | 21,39% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 43,932874 | 19/05/2026 | 2,28% | 25,72% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,941480 | 19/05/2026 | 4,31% | 23,99% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 34,510000 | 19/05/2026 | 1,68% | 21,00% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,492255 | 19/05/2026 | 1,80% | 21,08% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,310000 | 19/05/2026 | 2,46% | 28,57% | *** |