| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,350040 | 02/03/2026 | 4,55% | 26,98% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,290000 | 02/03/2026 | 4,78% | 45,81% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,300000 | 02/03/2026 | 4,82% | 29,80% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,283900 | 02/03/2026 | 4,63% | 29,70% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,630000 | 02/03/2026 | 6,04% | 36,74% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,147651 | 02/03/2026 | 7,34% | 30,22% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 45,700120 | 02/03/2026 | 6,40% | 37,02% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,534108 | 02/03/2026 | 6,89% | 31,34% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,920000 | 02/03/2026 | 5,83% | 31,72% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,971961 | 02/03/2026 | 6,17% | 31,96% | *** |