| BGF EUROPEAN A4 EUR | RVI EUROPA | 179,640000 | · | · | 22/05/2025 |
| BGF EUROPEAN A4 GBP | RVI EUROPA | 180,147146 | · | · | 22/05/2025 |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 138,840000 | · | · | 22/05/2025 |
| BGF EUROPEAN C2 USD | RVI EUROPA | 138,553365 | · | · | 22/05/2025 |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 223,670000 | · | · | 22/05/2025 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 223,211601 | · | · | 22/05/2025 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 27,915819 | · | · | 22/05/2025 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 185,530000 | · | · | 22/05/2025 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 185,178593 | · | · | 22/05/2025 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 169,820000 | 76.088,340000 | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,960000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,895747 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,417367 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,400000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,250000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,794412 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,770000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,185119 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,414753 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,814396 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,820851 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,388687 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,772959 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | · | · | 22/09/2017 |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,536115 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,646388 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 34,230000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,158635 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,754974 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,800000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,764329 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,540000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,018987 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,951510 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,008135 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 28,880000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,140000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 17,910000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 17,870722 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,096594 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 23,560000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,720000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,686721 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 40,340000 | 278.384,720000 | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 21,882063 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 40,259970 | 37.611,370000 | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 22,044389 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 32,070000 | · | · | 22/05/2025 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 32,001061 | · | · | 22/05/2025 |
