| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,493506 | 30/10/2025 | 15,05% | 48,41% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,980000 | 30/10/2025 | 10,31% | 32,11% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 17,963868 | 30/10/2025 | 10,34% | 31,89% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,360000 | 30/10/2025 | 15,34% | 51,78% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,800000 | 30/10/2025 | 11,42% | 34,97% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,793205 | 30/10/2025 | 11,50% | 34,75% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 41,940000 | 30/10/2025 | 11,84% | 45,07% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,037615 | 30/10/2025 | 4,64% | 35,73% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,025974 | 30/10/2025 | 12,21% | 45,11% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,683983 | 30/10/2025 | 2,51% | 33,25% | ** |