| BGF EUROPEAN E2 EUR | RVI EUROPA | 185,800000 | 05/10/2026 | 7,64% | 29,65% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,300000 | 05/10/2026 | 2,08% | 40,57% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,255980 | 05/10/2026 | 2,13% | 40,41% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,813281 | 05/10/2026 | 8,66% | 39,77% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,430000 | 05/10/2026 | -1,18% | 26,32% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,430000 | 05/10/2026 | -0,91% | 26,12% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,017494 | 05/10/2026 | 5,49% | 25,45% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,070000 | 05/10/2026 | -0,61% | 26,04% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,069405 | 05/10/2026 | 3,75% | 34,76% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,302815 | 05/10/2026 | 3,83% | 20,19% | * |
