| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,273082 | 14/11/2024 | 6,14% | -10,69% | ** |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,056437 | 14/11/2024 | 10,93% | 6,00% | *** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 190,078800 | 14/11/2024 | 7,98% | -5,21% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,181335 | 14/11/2024 | 14,76% | 10,28% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 176,200000 | 14/11/2024 | 7,97% | -5,57% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 177,036485 | 14/11/2024 | 7,94% | -5,49% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 137,060000 | 14/11/2024 | 6,79% | -8,95% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 137,320801 | 14/11/2024 | 6,81% | -8,71% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 218,530000 | 14/11/2024 | 8,68% | -3,31% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 218,959461 | 14/11/2024 | 8,70% | -3,05% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,118010 | 14/11/2024 | 15,53% | 12,81% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 181,270000 | 14/11/2024 | 8,15% | -4,79% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 181,269391 | 14/11/2024 | 8,11% | -4,71% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 167,000000 | 14/11/2024 | 7,50% | -6,88% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 28,080000 | 14/11/2024 | 8,63% | 10,07% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 28,130637 | 14/11/2024 | 8,61% | 10,36% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,709484 | 14/11/2024 | 15,60% | 27,98% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 16,690000 | 14/11/2024 | 4,84% | -2,28% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 15,810000 | 14/11/2024 | 5,33% | -2,41% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,171651 | 14/11/2024 | 12,04% | 13,55% | ** |
