| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,026185 | 08/09/2025 | 6,39% | 26,00% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 16,980000 | 08/09/2025 | 6,99% | 25,68% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 18,941054 | 08/09/2025 | 3,39% | 30,68% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,562077 | 08/09/2025 | 0,95% | 18,35% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,451228 | 08/09/2025 | -2,96% | 15,08% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,580000 | 08/09/2025 | 9,42% | 36,16% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,560000 | 08/09/2025 | 6,07% | 21,09% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,800000 | 08/09/2025 | 10,56% | 42,51% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,837653 | 08/09/2025 | 10,97% | 43,40% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,340000 | 08/09/2025 | 6,38% | 26,85% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,360711 | 08/09/2025 | 6,63% | 26,95% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,470000 | 08/09/2025 | 11,13% | 45,69% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,140000 | 08/09/2025 | 7,71% | 29,59% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,160226 | 08/09/2025 | 7,93% | 29,71% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,370000 | 08/09/2025 | 7,65% | 38,63% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,218962 | 08/09/2025 | 0,75% | 30,22% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,458731 | 08/09/2025 | 8,03% | 39,59% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 21,435880 | 08/09/2025 | -3,13% | 26,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 31,970000 | 08/09/2025 | 6,74% | 33,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,042974 | 08/09/2025 | 7,11% | 34,47% | *** |
