| BGF EUROPEAN D2 EUR | RVI EUROPA | 239,500000 | · | · | 01/06/2026 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 238,742916 | · | · | 01/06/2026 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,735532 | · | · | 01/06/2026 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 197,560000 | · | · | 01/06/2026 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 197,703860 | · | · | 01/06/2026 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 179,510000 | 76.088,340000 | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,930000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,826722 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,595398 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,830000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,690000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,261892 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,080000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,545015 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,299701 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,797729 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,082088 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,340520 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,767664 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,542489 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,630259 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,690000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,579083 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,998283 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,360000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,371429 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,120000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,533454 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,996774 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,321827 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,570000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,460000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,250000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,191139 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,750000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,764524 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,520000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,580000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,602823 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,760000 | 278.384,720000 | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,687924 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,616177 | 37.611,370000 | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,343122 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,130000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,016315 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,250000 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,090503 | · | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,650000 | 7.715,930000 | · | 01/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,420000 | · | · | 01/06/2026 |
