| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,613538 | 11/06/2026 | 6,20% | 13,71% | * |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,016048 | 11/06/2026 | 7,12% | 7,41% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,456889 | 11/06/2026 | 6,05% | 14,95% | * |
| BGF EUROPEAN A2 USD | RVI EUROPA | 206,310133 | 11/06/2026 | 4,81% | 19,62% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,900581 | 11/06/2026 | 7,64% | 18,04% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 191,730000 | 11/06/2026 | 4,68% | 19,46% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 192,667671 | 11/06/2026 | 4,62% | 19,69% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,240000 | 11/06/2026 | 4,11% | 15,18% | * |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,147179 | 11/06/2026 | 4,23% | 15,21% | * |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,620000 | 11/06/2026 | 5,03% | 22,32% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 240,469793 | 11/06/2026 | 5,16% | 22,35% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,163821 | 11/06/2026 | 7,99% | 20,74% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,480000 | 11/06/2026 | 5,03% | 20,07% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,517317 | 11/06/2026 | 4,98% | 20,30% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,290000 | 11/06/2026 | 4,45% | 17,80% | * |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,310000 | 11/06/2026 | 2,12% | 34,80% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,292884 | 11/06/2026 | 2,25% | 34,87% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,059461 | 11/06/2026 | 5,07% | 33,52% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,050000 | 11/06/2026 | 2,14% | 20,04% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,890000 | 11/06/2026 | 1,71% | 19,99% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,803935 | 11/06/2026 | 4,62% | 18,82% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,230000 | 11/06/2026 | 0,61% | 20,71% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,827059 | 11/06/2026 | 2,56% | 25,39% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,848800 | 11/06/2026 | 2,10% | 15,08% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,921249 | 11/06/2026 | 1,95% | 16,14% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,379821 | 11/06/2026 | 3,53% | 19,79% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,315643 | 11/06/2026 | 8,29% | 18,02% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,839462 | 11/06/2026 | 0,58% | 6,77% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,496489 | 11/06/2026 | 2,68% | 5,31% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,852041 | 11/06/2026 | 2,75% | 13,91% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,120000 | 11/06/2026 | 2,46% | 37,89% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,098032 | 11/06/2026 | 2,59% | 37,90% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,429921 | 11/06/2026 | 5,42% | 36,62% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,570000 | 11/06/2026 | 2,48% | 22,82% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,579868 | 11/06/2026 | 2,42% | 23,09% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,330000 | 11/06/2026 | 2,00% | 22,69% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,827059 | 11/06/2026 | 3,97% | 27,36% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,103924 | 11/06/2026 | 2,35% | 18,89% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,585594 | 11/06/2026 | 3,85% | 22,56% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,920000 | 11/06/2026 | 1,91% | 32,82% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,640000 | 11/06/2026 | 1,46% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,480000 | 11/06/2026 | 2,58% | 39,04% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,467799 | 11/06/2026 | 2,72% | 39,07% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,980000 | 11/06/2026 | 2,59% | 23,81% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,973706 | 11/06/2026 | 2,52% | 23,98% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,820000 | 11/06/2026 | 2,91% | 42,10% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,830000 | 11/06/2026 | 2,51% | 26,55% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,838642 | 11/06/2026 | 2,44% | 26,80% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,720000 | 11/06/2026 | 3,93% | 28,91% | ** |