| BGF EUROPEAN D2 EUR | RVI EUROPA | 251,410000 | · | · | 25/06/2026 |
| BGF EUROPEAN D2 USD | RVI EUROPA | 251,904426 | · | · | 25/06/2026 |
| BGF EUROPEAN D2 USD (HEDGED) | RVI EUROPA | 32,084288 | · | · | 25/06/2026 |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 207,380000 | · | · | 25/06/2026 |
| BGF EUROPEAN D4 GBP | RVI EUROPA | 207,314668 | · | · | 25/06/2026 |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 188,280000 | 76.088,340000 | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,520000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,588256 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,258685 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,740000 | · | · | 25/06/2026 |
