| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,660000 | 23/04/2026 | 2,27% | 39,61% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,700000 | 23/04/2026 | 1,87% | 24,32% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,710367 | 23/04/2026 | 1,81% | 24,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,750000 | 23/04/2026 | 4,00% | 30,50% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,647698 | 23/04/2026 | 5,12% | 26,91% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,740893 | 23/04/2026 | 4,16% | 30,80% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,191893 | 23/04/2026 | 5,40% | 29,99% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,170000 | 23/04/2026 | 3,62% | 25,74% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,154780 | 23/04/2026 | 3,76% | 25,96% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 51,190000 | 23/04/2026 | 4,26% | 33,55% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,180092 | 23/04/2026 | 4,42% | 33,84% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,660000 | 23/04/2026 | 3,83% | 28,55% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,350000 | 23/04/2026 | 4,32% | 34,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 52,343082 | 23/04/2026 | 4,51% | 34,82% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,111365 | 23/04/2026 | 1,18% | 24,08% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,410000 | 23/04/2026 | 0,42% | 24,87% | ***** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,179647 | 23/04/2026 | 0,70% | 30,33% | **** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,230000 | 23/04/2026 | 0,53% | 26,50% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 9,880000 | 23/04/2026 | 0,51% | 8,10% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,601790 | 23/04/2026 | 1,91% | 15,78% | ** |
