| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,015236 | 26/02/2026 | 4,56% | 17,59% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,000000 | 26/02/2026 | 4,83% | 24,36% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,934970 | 26/02/2026 | 4,77% | 24,34% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,970000 | 26/02/2026 | 4,63% | 19,91% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,944303 | 26/02/2026 | 4,79% | 20,16% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,440000 | 26/02/2026 | 4,95% | 27,34% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 240,401219 | 26/02/2026 | 5,13% | 27,61% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,236499 | 26/02/2026 | 4,67% | 20,29% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,330000 | 26/02/2026 | 4,95% | 25,00% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,359904 | 26/02/2026 | 4,90% | 24,97% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,800000 | 26/02/2026 | 4,74% | 22,63% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,840000 | 26/02/2026 | 6,81% | 41,57% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,831556 | 26/02/2026 | 6,97% | 41,88% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,380227 | 26/02/2026 | 6,59% | 34,33% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,920000 | 26/02/2026 | 6,81% | 26,08% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,790000 | 26/02/2026 | 6,82% | 25,94% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,282377 | 26/02/2026 | 6,56% | 19,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 14,000000 | 26/02/2026 | 6,46% | 26,47% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,699736 | 26/02/2026 | 6,86% | 33,54% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,749224 | 26/02/2026 | 5,52% | 15,91% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,474467 | 26/02/2026 | 7,63% | 19,80% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,753682 | 26/02/2026 | 6,22% | 20,33% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,672854 | 26/02/2026 | 12,95% | 18,99% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,205200 | 26/02/2026 | 5,96% | 11,36% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,887125 | 26/02/2026 | 9,97% | 8,54% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,207042 | 26/02/2026 | 6,11% | 14,34% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,740000 | 26/02/2026 | 6,93% | 44,82% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,733706 | 26/02/2026 | 7,11% | 45,13% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,670391 | 26/02/2026 | 6,67% | 37,41% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,380000 | 26/02/2026 | 6,95% | 28,94% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,382957 | 26/02/2026 | 6,85% | 28,99% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 19,210000 | 26/02/2026 | 6,90% | 28,84% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,493291 | 26/02/2026 | 7,29% | 35,87% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,531028 | 26/02/2026 | 7,74% | 22,58% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,891485 | 26/02/2026 | 6,37% | 23,09% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,380000 | 26/02/2026 | 6,72% | 39,45% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,500000 | 26/02/2026 | 6,71% | 24,03% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,310000 | 26/02/2026 | 6,95% | 45,91% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,306416 | 26/02/2026 | 7,14% | 46,21% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,790000 | 26/02/2026 | 6,97% | 30,03% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,784379 | 26/02/2026 | 6,90% | 29,90% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,870000 | 26/02/2026 | 7,09% | 49,28% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,770000 | 26/02/2026 | 7,14% | 32,82% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,768551 | 26/02/2026 | 7,02% | 32,85% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,720000 | 26/02/2026 | 8,58% | 39,88% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,681678 | 26/02/2026 | 9,72% | 32,37% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,715761 | 26/02/2026 | 8,76% | 40,20% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,868800 | 26/02/2026 | 8,35% | 32,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,780000 | 26/02/2026 | 8,37% | 34,73% | *** |