| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,270000 | 06/11/2025 | 13,48% | 44,20% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,251973 | 06/11/2025 | 13,54% | 43,23% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,800000 | 06/11/2025 | 9,20% | 28,52% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,792665 | 06/11/2025 | 9,28% | 28,00% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,110000 | 06/11/2025 | 14,16% | 47,46% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 06/11/2025 | 10,30% | 31,10% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,598047 | 06/11/2025 | 10,40% | 30,67% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,300000 | 06/11/2025 | 10,13% | 40,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,707333 | 06/11/2025 | 3,07% | 29,80% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 41,264198 | 06/11/2025 | 10,18% | 39,51% | *** |