| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,972207 | 06/10/2026 | 11,01% | 39,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,744964 | 06/10/2026 | 6,50% | 41,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 25,876298 | 06/10/2026 | 12,74% | 40,03% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,800000 | 06/10/2026 | 5,48% | 35,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,744077 | 06/10/2026 | 5,50% | 36,35% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,600000 | 06/10/2026 | 7,13% | 44,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 52,515751 | 06/10/2026 | 7,15% | 44,87% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 41,540000 | 06/10/2026 | 6,08% | 39,02% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 53,850000 | 06/10/2026 | 7,31% | 45,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 53,766971 | 06/10/2026 | 7,35% | 45,93% | *** |
