| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,283531 | 15/04/2026 | 3,10% | 38,11% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,025467 | 15/04/2026 | 3,34% | 36,93% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,600000 | 16/04/2026 | 2,65% | 22,21% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,646115 | 15/04/2026 | 2,78% | 22,52% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,360000 | 16/04/2026 | 2,17% | 22,07% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,705125 | 15/04/2026 | 3,36% | 29,96% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,118204 | 15/04/2026 | 2,53% | 19,17% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,410866 | 15/04/2026 | 2,41% | 22,74% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,020000 | 16/04/2026 | 2,24% | 32,17% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,700000 | 16/04/2026 | 1,83% | 17,61% | ** |
