| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,620000 | 14/01/2026 | 3,70% | 38,57% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,469048 | 14/01/2026 | 4,33% | 31,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,631362 | 14/01/2026 | 3,91% | 38,53% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,023689 | 14/01/2026 | 4,66% | 36,45% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,180000 | 14/01/2026 | 3,65% | 33,46% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,190112 | 14/01/2026 | 3,86% | 33,43% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,930000 | 14/01/2026 | 3,73% | 41,79% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 50,948416 | 14/01/2026 | 3,95% | 41,74% | **** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,590000 | 14/01/2026 | 3,65% | 36,48% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 52,050000 | 14/01/2026 | 3,73% | 42,80% | **** |
