| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,680000 | 278.384,720000 | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,954141 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,773056 | 37.611,370000 | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 26,088873 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 36,600000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 36,677835 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 53,470000 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 53,579616 | · | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 42,380000 | 7.715,930000 | · | 25/06/2026 |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 54,710000 | · | · | 25/06/2026 |
