| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,529563 | 02/07/2026 | 7,65% | 27,95% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,900000 | 02/07/2026 | 5,18% | 29,54% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,654118 | 02/07/2026 | 8,10% | 35,56% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,559230 | 02/07/2026 | 8,10% | 27,11% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,378367 | 02/07/2026 | 10,39% | 30,49% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,520000 | 02/07/2026 | 7,19% | 38,74% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,140000 | 02/07/2026 | 4,51% | 24,75% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,510000 | 02/07/2026 | 8,00% | 45,26% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,598298 | 02/07/2026 | 8,68% | 45,15% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,980000 | 02/07/2026 | 8,00% | 29,32% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,961478 | 02/07/2026 | 7,85% | 29,01% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,200000 | 02/07/2026 | 8,41% | 48,47% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,490000 | 02/07/2026 | 5,76% | 33,56% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,467344 | 02/07/2026 | 5,53% | 33,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,510000 | 02/07/2026 | 10,41% | 35,63% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,325291 | 02/07/2026 | 12,58% | 33,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,714712 | 02/07/2026 | 11,09% | 35,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,423370 | 02/07/2026 | 15,12% | 37,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 37,240000 | 02/07/2026 | 9,72% | 30,62% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 37,406790 | 02/07/2026 | 10,41% | 30,53% | ** |
