| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 06/11/2025 | 13,48% | 44,20% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,251973 | 06/11/2025 | 13,54% | 43,23% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,792665 | 06/11/2025 | 9,28% | 28,00% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,110000 | 06/11/2025 | 14,16% | 47,46% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 06/11/2025 | 10,30% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,598047 | 06/11/2025 | 10,40% | 30,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,300000 | 06/11/2025 | 10,13% | 40,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,707333 | 06/11/2025 | 3,07% | 29,80% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,264198 | 06/11/2025 | 10,18% | 39,51% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,379260 | 06/11/2025 | 1,13% | 28,07% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,640000 | 06/11/2025 | 8,98% | 35,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,610769 | 06/11/2025 | 9,01% | 34,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,080000 | 06/11/2025 | 10,85% | 43,71% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,038932 | 06/11/2025 | 10,89% | 42,75% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 37,620000 | 06/11/2025 | 9,68% | 38,36% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,090000 | 06/11/2025 | 11,09% | 44,76% | **** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,044741 | 06/11/2025 | 11,12% | 43,81% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,911550 | 06/11/2025 | 4,00% | 30,55% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,280000 | 06/11/2025 | 5,08% | 31,98% | ***** |
