| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,180000 | 22/06/2026 | 4,23% | 34,22% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,140769 | 22/06/2026 | 3,93% | 34,06% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,030000 | 22/06/2026 | 9,30% | 37,76% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,989872 | 22/06/2026 | 11,09% | 35,48% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,909916 | 22/06/2026 | 9,21% | 37,45% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,012570 | 22/06/2026 | 13,33% | 40,14% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,880000 | 22/06/2026 | 8,66% | 32,71% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,792947 | 22/06/2026 | 8,60% | 32,43% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,860000 | 22/06/2026 | 9,69% | 40,96% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,736034 | 22/06/2026 | 9,64% | 40,68% | *** |
