| BGF EUROPEAN C2 USD | RVI EUROPA | 144,206729 | 30/01/2026 | 2,84% | 20,37% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 235,890000 | 30/01/2026 | 2,97% | 27,86% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 235,565064 | 30/01/2026 | 3,01% | 27,81% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,400034 | 30/01/2026 | 1,68% | 23,66% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 194,580000 | 30/01/2026 | 2,97% | 25,51% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,631725 | 30/01/2026 | 2,92% | 25,49% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,550000 | 30/01/2026 | 2,86% | 23,15% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,190000 | 30/01/2026 | 1,75% | 38,00% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,148754 | 30/01/2026 | 1,80% | 37,95% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,100763 | 30/01/2026 | 0,50% | 33,91% | ** |