| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,538162 | 18/09/2025 | 9,44% | 38,23% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,512608 | 18/09/2025 | -1,97% | 25,23% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 17,540000 | 18/09/2025 | 5,60% | 23,87% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,650000 | 18/09/2025 | 6,39% | 23,70% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,074970 | 18/09/2025 | -5,02% | 11,28% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,510000 | 18/09/2025 | 7,29% | 23,74% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,308756 | 18/09/2025 | 3,56% | 29,71% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 24,805788 | 18/09/2025 | -5,69% | 8,21% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,262810 | 18/09/2025 | -0,15% | 15,48% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,056355 | 18/09/2025 | -4,14% | 11,75% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,198695 | 18/09/2025 | 1,12% | 3,29% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,391208 | 18/09/2025 | -1,61% | 0,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,182485 | 18/09/2025 | -1,50% | 2,65% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,001692 | 18/09/2025 | -5,11% | 6,48% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 33,990000 | 18/09/2025 | 10,36% | 42,28% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 33,838213 | 18/09/2025 | 10,00% | 41,35% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 17,972584 | 18/09/2025 | -1,42% | 28,06% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,010000 | 18/09/2025 | 6,18% | 26,75% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,016129 | 18/09/2025 | 6,33% | 26,68% | ** |
