| BGF EUROPEAN A4 GBP | RVI EUROPA | 185,873520 | 23/04/2026 | 0,94% | 16,72% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 141,280000 | 23/04/2026 | 0,58% | 12,38% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 141,251924 | 23/04/2026 | 0,74% | 12,61% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,840000 | 23/04/2026 | 1,20% | 19,35% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 231,785531 | 23/04/2026 | 1,36% | 19,60% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,621515 | 23/04/2026 | 2,47% | 18,39% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,240000 | 23/04/2026 | 1,20% | 17,15% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 191,325440 | 23/04/2026 | 1,18% | 17,32% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 174,010000 | 23/04/2026 | 0,81% | 14,94% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,180000 | 23/04/2026 | 1,72% | 32,40% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,170857 | 23/04/2026 | 1,87% | 32,71% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,635027 | 23/04/2026 | 3,04% | 31,88% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,970000 | 23/04/2026 | 1,72% | 17,90% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,820000 | 23/04/2026 | 1,31% | 17,86% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,303574 | 23/04/2026 | 2,59% | 17,36% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,260000 | 23/04/2026 | 0,84% | 18,50% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,768120 | 23/04/2026 | 2,27% | 26,60% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,552402 | 23/04/2026 | 0,97% | 13,74% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,913533 | 23/04/2026 | 1,87% | 15,09% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,186762 | 23/04/2026 | 2,14% | 18,26% | ** |