| BGF EUROPEAN D4 GBP | RVI EUROPA | 188,804360 | 29/10/2025 | 5,16% | 37,66% | *** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 172,850000 | 29/10/2025 | 4,55% | 35,20% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,800000 | 29/10/2025 | 13,82% | 44,09% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,840839 | 29/10/2025 | 14,11% | 43,96% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,591268 | 29/10/2025 | 3,44% | 31,18% | * |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,180000 | 29/10/2025 | 9,45% | 28,30% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,210000 | 29/10/2025 | 9,97% | 28,15% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,278102 | 29/10/2025 | -0,07% | 16,65% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,930000 | 29/10/2025 | 10,89% | 28,27% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,722948 | 29/10/2025 | 5,78% | 30,86% | ** |
