| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,240000 | 08/10/2026 | 4,91% | 28,77% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,328178 | 08/10/2026 | 4,88% | 28,85% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,730000 | 08/10/2026 | 4,70% | 26,30% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,780000 | 08/10/2026 | 0,49% | 38,60% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,808868 | 08/10/2026 | 0,76% | 39,40% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,519220 | 08/10/2026 | 7,26% | 38,70% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -2,73% | 24,59% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,160000 | 08/10/2026 | -2,44% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,674951 | 08/10/2026 | 4,10% | 24,41% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,870000 | 08/10/2026 | -2,13% | 24,35% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,756098 | 08/10/2026 | 2,21% | 32,81% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,939157 | 08/10/2026 | 2,44% | 19,22% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,965132 | 08/10/2026 | 2,40% | 23,06% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,509208 | 08/10/2026 | 4,46% | 24,60% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,305400 | 08/10/2026 | 8,16% | 29,79% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,719739 | 08/10/2026 | -1,18% | 12,32% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,316279 | 08/10/2026 | -0,69% | 8,48% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,897551 | 08/10/2026 | 3,18% | 18,79% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,620000 | 08/10/2026 | 1,08% | 41,77% | *** |
