| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,584161 | 30/01/2026 | 2,76% | 32,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,033883 | 30/01/2026 | 1,46% | 18,40% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,148670 | 30/01/2026 | 0,24% | 22,31% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,860000 | 30/01/2026 | 1,71% | 35,95% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,680000 | 30/01/2026 | 1,71% | 20,87% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,340000 | 30/01/2026 | 1,84% | 42,31% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,313701 | 30/01/2026 | 1,90% | 42,19% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,840000 | 30/01/2026 | 1,84% | 26,70% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,840914 | 30/01/2026 | 1,80% | 26,73% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,570000 | 30/01/2026 | 1,91% | 45,45% | **** |
