| BGF EUROPEAN C2 USD | RVI EUROPA | 151,166918 | 06/10/2026 | 7,81% | 28,28% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 250,740000 | 06/10/2026 | 9,45% | 35,77% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 250,332771 | 06/10/2026 | 9,47% | 36,21% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,327624 | 06/10/2026 | 15,74% | 34,18% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 205,240000 | 06/10/2026 | 8,61% | 33,32% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 205,030631 | 06/10/2026 | 8,42% | 33,20% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,120000 | 06/10/2026 | 8,41% | 30,76% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,550000 | 06/10/2026 | 2,85% | 41,86% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,498980 | 06/10/2026 | 2,88% | 42,34% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,859171 | 06/10/2026 | 8,88% | 40,79% | ** |