| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,637646 | 15/01/2026 | 4,28% | 28,08% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,260000 | 15/01/2026 | 3,03% | 39,55% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,900000 | 15/01/2026 | 3,05% | 24,17% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,580000 | 15/01/2026 | 3,11% | 46,01% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,537164 | 15/01/2026 | 3,08% | 45,71% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,070000 | 15/01/2026 | 3,08% | 30,08% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,068481 | 15/01/2026 | 3,03% | 30,25% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,870000 | 15/01/2026 | 3,11% | 49,28% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,960000 | 15/01/2026 | 3,15% | 32,91% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,959188 | 15/01/2026 | 3,04% | 33,13% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,800000 | 15/01/2026 | 4,11% | 39,13% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,622152 | 15/01/2026 | 5,01% | 32,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,709222 | 15/01/2026 | 4,09% | 38,77% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,182725 | 15/01/2026 | 5,36% | 37,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,320000 | 15/01/2026 | 4,07% | 33,99% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,254646 | 15/01/2026 | 4,05% | 33,68% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,140000 | 15/01/2026 | 4,15% | 42,37% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,040950 | 15/01/2026 | 4,14% | 42,00% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,760000 | 15/01/2026 | 4,09% | 37,05% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,260000 | 15/01/2026 | 4,15% | 43,37% | **** |
