| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,652959 | 08/10/2026 | 1,36% | 42,60% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,901126 | 08/10/2026 | 7,86% | 41,80% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,241283 | 08/10/2026 | -1,79% | 27,48% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,246201 | 08/10/2026 | -1,68% | 27,87% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,730000 | 08/10/2026 | -2,15% | 27,46% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,745401 | 08/10/2026 | -2,18% | 27,50% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,630000 | 08/10/2026 | -1,89% | 27,20% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,519965 | 08/10/2026 | 2,44% | 35,72% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,158996 | 08/10/2026 | 3,04% | 25,97% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,739138 | 08/10/2026 | 5,12% | 27,55% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,370000 | 08/10/2026 | 0,10% | 36,56% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,940000 | 08/10/2026 | -2,80% | 22,52% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,230000 | 08/10/2026 | 1,26% | 42,87% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,247273 | 08/10/2026 | 1,55% | 43,68% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,140000 | 08/10/2026 | -1,95% | 28,47% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,146828 | 08/10/2026 | -1,95% | 28,57% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,550000 | 08/10/2026 | 1,83% | 46,08% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 08/10/2026 | -1,08% | 31,12% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,106732 | 08/10/2026 | -1,15% | 31,18% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,550000 | 08/10/2026 | 3,53% | 37,20% | ** |
