| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,130000 | 15/01/2026 | 3,07% | 26,08% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,714040 | 15/01/2026 | 4,26% | 24,47% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,550000 | 15/01/2026 | 3,04% | 26,52% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,062947 | 15/01/2026 | 3,72% | 35,05% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,347033 | 15/01/2026 | 3,99% | 20,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,114236 | 15/01/2026 | 3,93% | 20,32% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,478665 | 15/01/2026 | 4,24% | 25,26% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,008284 | 15/01/2026 | 4,29% | 12,96% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,973147 | 15/01/2026 | 2,54% | 12,42% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,551714 | 15/01/2026 | 3,71% | 5,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,011700 | 15/01/2026 | 4,26% | 19,08% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,350000 | 15/01/2026 | 3,09% | 44,88% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,267722 | 15/01/2026 | 3,06% | 44,50% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,208190 | 15/01/2026 | 4,28% | 43,11% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,680000 | 15/01/2026 | 3,09% | 29,01% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,688033 | 15/01/2026 | 3,01% | 29,24% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,520000 | 15/01/2026 | 3,06% | 28,88% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,797786 | 15/01/2026 | 3,82% | 37,62% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,237023 | 15/01/2026 | 4,03% | 23,18% | * |
