| BGF EUROPEAN D2 EUR | RVI EUROPA | 240,320000 | 14/01/2026 | 4,90% | 32,05% | ** |
| BGF EUROPEAN D2 USD | RVI EUROPA | 240,417132 | 14/01/2026 | 5,14% | 32,03% | ** |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,568277 | 14/01/2026 | 5,86% | 29,66% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 198,230000 | 14/01/2026 | 4,90% | 29,62% | ** |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 198,119520 | 14/01/2026 | 4,77% | 29,73% | ** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 180,980000 | 14/01/2026 | 4,85% | 27,18% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,550000 | 14/01/2026 | 2,85% | 41,38% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,567934 | 14/01/2026 | 3,09% | 41,36% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,800704 | 14/01/2026 | 3,83% | 39,33% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,190000 | 14/01/2026 | 2,90% | 25,92% | ** |