| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,890477 | 15/01/2026 | 5,79% | 37,97% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,609208 | 15/01/2026 | 6,08% | 22,64% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,869011 | 15/01/2026 | 5,81% | 11,26% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,447324 | 15/01/2026 | 5,99% | 22,85% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,847901 | 15/01/2026 | 5,08% | 29,07% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,531659 | 15/01/2026 | 6,36% | 27,38% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,500000 | 15/01/2026 | 5,10% | 29,26% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,440166 | 15/01/2026 | 5,04% | 29,46% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,570000 | 15/01/2026 | 5,05% | 24,63% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 147,272884 | 15/01/2026 | 5,03% | 24,31% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,860000 | 15/01/2026 | 5,14% | 32,35% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 240,373365 | 15/01/2026 | 5,12% | 32,01% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,714384 | 15/01/2026 | 6,38% | 30,30% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,680000 | 15/01/2026 | 5,14% | 29,92% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,720314 | 15/01/2026 | 5,09% | 30,13% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,380000 | 15/01/2026 | 5,08% | 27,46% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,620000 | 15/01/2026 | 3,07% | 41,68% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,551273 | 15/01/2026 | 3,04% | 41,29% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,894357 | 15/01/2026 | 4,28% | 39,93% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,220000 | 15/01/2026 | 3,06% | 26,12% | ** |
