| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,816958 | 20/08/2026 | 3,24% | 32,86% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,822618 | 20/08/2026 | 3,36% | 32,86% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,230000 | 20/08/2026 | 6,13% | 32,07% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,212598 | 20/08/2026 | 5,91% | 32,25% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,590000 | 20/08/2026 | 3,45% | 33,26% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,335666 | 20/08/2026 | 6,51% | 38,82% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,317631 | 20/08/2026 | 5,05% | 29,83% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,841366 | 20/08/2026 | 5,96% | 31,15% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,940000 | 20/08/2026 | 5,27% | 42,78% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,840000 | 20/08/2026 | 2,68% | 28,35% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,180000 | 20/08/2026 | 6,27% | 49,37% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,169506 | 20/08/2026 | 6,42% | 49,31% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,660000 | 20/08/2026 | 6,27% | 33,11% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,632546 | 20/08/2026 | 6,08% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,790000 | 20/08/2026 | 6,78% | 52,74% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,170000 | 20/08/2026 | 4,18% | 37,47% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,137358 | 20/08/2026 | 3,91% | 37,53% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 46,270000 | 20/08/2026 | 7,53% | 38,12% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 24,461642 | 20/08/2026 | 8,74% | 35,19% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 46,254601 | 20/08/2026 | 7,69% | 38,01% | ** |