| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 15,185161 | 06/11/2025 | -4,58% | 21,09% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 191,736755 | 06/11/2025 | 2,15% | 30,34% | *** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,379433 | 06/11/2025 | -6,49% | 19,32% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 178,250000 | 06/11/2025 | 2,12% | 31,09% | *** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 179,062110 | 06/11/2025 | 2,22% | 30,64% | *** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 136,970000 | 06/11/2025 | 1,05% | 26,39% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 136,833434 | 06/11/2025 | 1,06% | 25,53% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 222,700000 | 06/11/2025 | 2,77% | 34,21% | *** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 222,491980 | 06/11/2025 | 2,80% | 33,32% | *** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,581722 | 06/11/2025 | -5,87% | 22,05% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 183,700000 | 06/11/2025 | 2,20% | 31,74% | *** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 183,672079 | 06/11/2025 | 2,30% | 31,30% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 168,110000 | 06/11/2025 | 1,69% | 29,27% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,430000 | 06/11/2025 | 12,49% | 39,88% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,396861 | 06/11/2025 | 12,52% | 38,93% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,549727 | 06/11/2025 | 3,24% | 27,51% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,970000 | 06/11/2025 | 8,19% | 24,53% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,010000 | 06/11/2025 | 8,69% | 24,34% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,226134 | 06/11/2025 | -0,28% | 13,35% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,740000 | 06/11/2025 | 9,26% | 24,66% | * |
