| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,570000 | 27/04/2026 | 1,91% | 40,11% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,630000 | 27/04/2026 | 1,53% | 24,73% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,639871 | 27/04/2026 | 1,47% | 24,92% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,540000 | 27/04/2026 | 3,51% | 31,81% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,478668 | 27/04/2026 | 4,37% | 28,68% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,497404 | 27/04/2026 | 3,60% | 32,05% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,967997 | 27/04/2026 | 4,42% | 31,47% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 35,000000 | 27/04/2026 | 3,12% | 27,00% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 34,964678 | 27/04/2026 | 3,20% | 27,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 50,960000 | 27/04/2026 | 3,79% | 34,92% | *** |