| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,980000 | 30/01/2026 | 1,77% | 22,85% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,900000 | 30/01/2026 | 1,76% | 22,77% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,783958 | 30/01/2026 | 0,49% | 19,14% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,340000 | 30/01/2026 | 1,44% | 22,84% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,791965 | 30/01/2026 | 2,39% | 30,19% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,241310 | 30/01/2026 | -0,21% | 15,06% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,860367 | 30/01/2026 | 1,32% | 15,66% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,918953 | 30/01/2026 | 0,21% | 19,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,064232 | 30/01/2026 | 5,02% | 10,71% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,879653 | 30/01/2026 | 1,17% | 9,62% | * |
