| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,098659 | 09/03/2026 | -0,17% | 15,66% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,720000 | 09/03/2026 | -2,04% | 28,05% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,070000 | 09/03/2026 | -2,01% | 13,97% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,650000 | 09/03/2026 | -1,79% | 33,98% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,684552 | 09/03/2026 | -1,42% | 33,97% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,170000 | 09/03/2026 | -1,78% | 19,38% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,155553 | 09/03/2026 | -1,90% | 19,35% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,680000 | 09/03/2026 | -1,63% | 37,04% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,990000 | 09/03/2026 | -1,62% | 21,96% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,969953 | 09/03/2026 | -1,83% | 21,90% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,800000 | 09/03/2026 | -0,53% | 27,04% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,829908 | 09/03/2026 | 1,48% | 21,64% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,873215 | 09/03/2026 | -0,19% | 27,00% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,340545 | 09/03/2026 | 1,69% | 23,11% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,690000 | 09/03/2026 | -0,74% | 22,38% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,742968 | 09/03/2026 | -0,41% | 22,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,920000 | 09/03/2026 | -0,37% | 30,04% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 49,000433 | 09/03/2026 | -0,03% | 29,97% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,920000 | 09/03/2026 | -0,61% | 25,18% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 50,010000 | 09/03/2026 | -0,34% | 30,95% | **** |
