| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,930716 | 13/01/2026 | 5,96% | 38,19% | *** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,599670 | 13/01/2026 | 5,80% | 22,31% | ** |
| BGF EUROPEAN A2 NZD (HEDGED) | RVI EUROPA | 11,877811 | 13/01/2026 | 5,89% | 11,34% | * |
| BGF EUROPEAN A2 SGD (HEDGED) | RVI EUROPA | 16,413435 | 13/01/2026 | 5,77% | 22,60% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 207,448086 | 13/01/2026 | 5,39% | 29,44% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 30,444483 | 13/01/2026 | 6,05% | 27,02% | ** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 192,530000 | 13/01/2026 | 5,12% | 29,28% | ** |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 193,591224 | 13/01/2026 | 5,13% | 29,56% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 147,590000 | 13/01/2026 | 5,07% | 24,64% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 147,708941 | 13/01/2026 | 5,34% | 24,67% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,880000 | 13/01/2026 | 5,15% | 32,36% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 241,067445 | 13/01/2026 | 5,42% | 32,39% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,629312 | 13/01/2026 | 6,08% | 29,93% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,690000 | 13/01/2026 | 5,14% | 29,92% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,856813 | 13/01/2026 | 5,16% | 30,22% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 181,410000 | 13/01/2026 | 5,10% | 27,48% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,490000 | 13/01/2026 | 2,67% | 41,13% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,516389 | 13/01/2026 | 2,93% | 41,14% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,752188 | 13/01/2026 | 3,60% | 39,02% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,150000 | 13/01/2026 | 2,68% | 25,66% | ** |