| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,560000 | 13/08/2026 | 8,27% | 48,55% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,565285 | 13/08/2026 | 8,51% | 49,08% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 20,030000 | 13/08/2026 | 8,27% | 32,39% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 20,014037 | 13/08/2026 | 8,14% | 32,43% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 27,290000 | 13/08/2026 | 8,77% | 51,95% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,560000 | 13/08/2026 | 6,10% | 36,72% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,546380 | 13/08/2026 | 5,92% | 36,81% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 47,610000 | 13/08/2026 | 10,64% | 36,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 25,336945 | 13/08/2026 | 12,63% | 35,39% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 47,615745 | 13/08/2026 | 10,86% | 36,98% | ** |