| BGF EUROPEAN E2 EUR | RVI EUROPA | 192,880000 | 13/08/2026 | 11,74% | 25,46% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 35,100000 | 13/08/2026 | 7,60% | 44,15% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 35,104907 | 13/08/2026 | 7,81% | 44,63% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,313681 | 13/08/2026 | 11,04% | 45,68% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 20,070000 | 13/08/2026 | 7,61% | 28,32% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,460000 | 13/08/2026 | 4,95% | 29,63% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,703659 | 13/08/2026 | 8,27% | 31,01% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,860000 | 13/08/2026 | 5,40% | 29,17% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 22,096152 | 13/08/2026 | 8,81% | 36,49% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,111948 | 13/08/2026 | 6,90% | 24,99% | * |