| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 13,986667 | 29/07/2026 | 5,59% | 7,87% | * |
| BGF EUROPEAN A2 CNH (HEDGED) | RVI EUROPA | 12,618489 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN A2 EUR | RVI EUROPA | 206,980000 | 29/07/2026 | 4,96% | 17,18% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 25,398494 | 29/07/2026 | 7,95% | 22,08% | ** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,671873 | 29/07/2026 | 7,92% | 14,57% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 12,197473 | 29/07/2026 | 8,74% | 7,55% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,641740 | 29/07/2026 | 7,24% | 14,92% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,170475 | 29/07/2026 | 5,25% | 17,21% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 31,476274 | 29/07/2026 | 9,65% | 19,71% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,240000 | 29/07/2026 | 4,96% | 17,06% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,262101 | 29/07/2026 | 4,95% | 16,97% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 146,380000 | 29/07/2026 | 4,21% | 12,86% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,520211 | 29/07/2026 | 4,49% | 12,89% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 241,490000 | 29/07/2026 | 5,41% | 19,85% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 241,722320 | 29/07/2026 | 5,71% | 19,89% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 30,746924 | 29/07/2026 | 10,08% | 22,39% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 199,200000 | 29/07/2026 | 5,41% | 17,65% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 199,334384 | 29/07/2026 | 5,41% | 17,57% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,650000 | 29/07/2026 | 4,66% | 15,43% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,980000 | 29/07/2026 | 4,17% | 36,91% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,015817 | 29/07/2026 | 4,47% | 36,93% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,855888 | 29/07/2026 | 8,86% | 40,27% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,430000 | 29/07/2026 | 4,18% | 21,89% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,870000 | 29/07/2026 | 1,59% | 23,07% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,177504 | 29/07/2026 | 6,14% | 26,13% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,460000 | 29/07/2026 | 2,36% | 22,59% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,404799 | 29/07/2026 | 5,41% | 28,07% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,674069 | 29/07/2026 | 5,24% | 20,18% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,176751 | 29/07/2026 | 4,57% | 20,36% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,850615 | 29/07/2026 | 6,92% | 25,87% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,519851 | 29/07/2026 | 10,95% | 24,47% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,990219 | 29/07/2026 | 2,80% | 10,45% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,657314 | 29/07/2026 | 5,68% | 9,56% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,195079 | 29/07/2026 | 6,00% | 19,78% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,910000 | 29/07/2026 | 4,64% | 40,04% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,943761 | 29/07/2026 | 4,93% | 40,05% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,186292 | 29/07/2026 | 9,33% | 43,55% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,960000 | 29/07/2026 | 4,64% | 24,74% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,975886 | 29/07/2026 | 4,60% | 24,60% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,330000 | 29/07/2026 | 2,00% | 25,89% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,042798 | 29/07/2026 | 5,05% | 31,32% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,320870 | 29/07/2026 | 5,09% | 23,16% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,014060 | 29/07/2026 | 7,38% | 28,74% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,520000 | 29/07/2026 | 3,89% | 34,87% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,620000 | 29/07/2026 | 1,34% | 21,31% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,900000 | 29/07/2026 | 4,79% | 41,13% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,912127 | 29/07/2026 | 5,06% | 41,17% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,380000 | 29/07/2026 | 4,76% | 25,68% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,396275 | 29/07/2026 | 4,80% | 25,63% | ** |