| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,680000 | 25/06/2026 | 8,48% | 36,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,954141 | 25/06/2026 | 10,93% | 35,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,773056 | 25/06/2026 | 8,89% | 37,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,088873 | 25/06/2026 | 13,66% | 40,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,600000 | 25/06/2026 | 7,84% | 31,70% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,677835 | 25/06/2026 | 8,26% | 32,01% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,470000 | 25/06/2026 | 8,90% | 39,94% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,579616 | 25/06/2026 | 9,32% | 40,27% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,380000 | 25/06/2026 | 8,22% | 34,71% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,710000 | 25/06/2026 | 9,03% | 40,97% | *** |