| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,462481 | 12/06/2025 | -6,27% | 30,80% | *** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 186,860000 | 12/06/2025 | 3,96% | 32,24% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 186,437105 | 12/06/2025 | 3,84% | 31,80% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 170,910000 | 12/06/2025 | 3,38% | 29,34% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,740000 | 12/06/2025 | 10,02% | 36,14% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,714162 | 12/06/2025 | 10,07% | 36,74% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,803347 | 12/06/2025 | -0,51% | 32,83% | ***** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,280000 | 12/06/2025 | 10,05% | 20,90% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,130000 | 12/06/2025 | 9,46% | 20,63% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,046921 | 12/06/2025 | -1,02% | 17,82% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,650000 | 12/06/2025 | 8,49% | 20,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,747013 | 12/06/2025 | 5,91% | 25,05% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,409872 | 12/06/2025 | -3,40% | 14,20% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,562989 | 12/06/2025 | 3,08% | 20,73% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,360359 | 12/06/2025 | -1,91% | 18,17% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,241980 | 12/06/2025 | 1,73% | 0,38% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,655279 | 12/06/2025 | 2,45% | 3,03% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,474948 | 12/06/2025 | 4,06% | 3,60% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,281180 | 12/06/2025 | -2,46% | 12,93% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,000000 | 12/06/2025 | 10,39% | 39,29% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,965844 | 12/06/2025 | 10,41% | 39,80% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,199068 | 12/06/2025 | -0,17% | 35,86% | ***** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,680000 | 12/06/2025 | 10,36% | 23,72% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,638791 | 12/06/2025 | 10,22% | 23,27% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,430000 | 12/06/2025 | 9,83% | 23,44% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,641602 | 12/06/2025 | 7,22% | 27,61% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,755598 | 12/06/2025 | 3,53% | 23,65% | ** |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,609453 | 12/06/2025 | -1,62% | 20,99% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,670000 | 12/06/2025 | 9,76% | 34,16% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,020000 | 12/06/2025 | 9,20% | 18,84% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,790000 | 12/06/2025 | 10,50% | 40,30% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,776436 | 12/06/2025 | 10,59% | 40,96% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,020000 | 12/06/2025 | 10,55% | 24,71% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,978449 | 12/06/2025 | 10,43% | 24,21% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,420000 | 12/06/2025 | 10,89% | 43,59% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,600000 | 12/06/2025 | 10,30% | 27,27% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,559616 | 12/06/2025 | 10,18% | 26,89% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,460000 | 12/06/2025 | 7,89% | 35,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,607769 | 12/06/2025 | 2,60% | 35,29% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,417457 | 12/06/2025 | 7,91% | 36,11% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,597378 | 12/06/2025 | -2,40% | 32,52% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,140000 | 12/06/2025 | 7,31% | 30,60% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,111437 | 12/06/2025 | 7,34% | 31,10% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 45,980000 | 12/06/2025 | 8,26% | 38,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 45,937554 | 12/06/2025 | 8,29% | 39,31% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 36,920000 | 12/06/2025 | 7,64% | 33,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 46,920000 | 12/06/2025 | 8,39% | 39,77% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 46,869070 | 12/06/2025 | 8,40% | 40,29% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,641668 | 12/06/2025 | 1,98% | 27,18% | **** |
