| BGF EUROPEAN C2 USD | RVI EUROPA | 144,430272 | · | · | 20/04/2026 |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 236,650000 | · | · | 20/04/2026 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 236,964286 | · | · | 20/04/2026 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 29,047619 | · | · | 20/04/2026 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 195,210000 | · | · | 20/04/2026 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 195,197886 | · | · | 20/04/2026 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 177,640000 | 76.088,340000 | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,480000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,520408 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,700680 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,140000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,980000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,382653 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,370000 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,828307 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,643505 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,985286 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,226190 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,410419 | · | · | 20/04/2026 |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,923316 | · | · | 20/04/2026 |
