| BGF EUROPEAN D2 EUR | RVI EUROPA | 251,410000 | 25/06/2026 | 9,74% | 29,87% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 251,904426 | 25/06/2026 | 10,16% | 30,16% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,084288 | 25/06/2026 | 14,87% | 32,95% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,380000 | 25/06/2026 | 9,74% | 27,48% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,314668 | 25/06/2026 | 9,63% | 27,51% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 188,280000 | 25/06/2026 | 9,08% | 25,07% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,520000 | 25/06/2026 | 5,82% | 41,42% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,588256 | 25/06/2026 | 6,22% | 41,72% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,258685 | 25/06/2026 | 10,78% | 45,09% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,740000 | 25/06/2026 | 5,84% | 25,89% | ** |
