| BGF EUROPEAN D2 USD | RVI EUROPA | 235,339559 | 15/04/2026 | 2,92% | 21,08% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 28,811545 | 15/04/2026 | 3,15% | 19,58% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 192,560000 | 16/04/2026 | 1,90% | 17,44% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 194,030022 | 15/04/2026 | 2,61% | 18,30% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 175,240000 | 16/04/2026 | 1,52% | 15,22% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,400000 | 16/04/2026 | 2,39% | 34,14% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,488964 | 15/04/2026 | 2,85% | 34,99% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,655348 | 15/04/2026 | 3,14% | 33,84% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,100000 | 16/04/2026 | 2,41% | 19,45% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,940000 | 16/04/2026 | 1,99% | 19,44% | ** |