| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,669532 | 02/07/2026 | 16,96% | 30,37% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 212,240000 | 02/07/2026 | 12,31% | 27,11% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 212,081947 | 02/07/2026 | 12,15% | 26,81% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 192,650000 | 02/07/2026 | 11,61% | 24,71% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,050000 | 02/07/2026 | 7,45% | 40,82% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,204843 | 02/07/2026 | 8,12% | 40,74% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,510834 | 02/07/2026 | 11,98% | 42,24% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,040000 | 02/07/2026 | 7,45% | 25,41% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,430000 | 02/07/2026 | 4,78% | 26,58% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,923414 | 02/07/2026 | 9,16% | 27,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,880000 | 02/07/2026 | 5,55% | 26,18% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,039339 | 02/07/2026 | 8,53% | 32,09% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,485472 | 02/07/2026 | 8,32% | 22,49% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,477094 | 02/07/2026 | 7,66% | 24,27% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,282042 | 02/07/2026 | 10,03% | 27,64% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,696966 | 02/07/2026 | 13,26% | 25,87% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,140653 | 02/07/2026 | 5,01% | 11,52% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,721108 | 02/07/2026 | 6,87% | 10,69% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,518554 | 02/07/2026 | 9,06% | 21,52% | * |
