| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,625636 | 30/01/2026 | 5,09% | 3,72% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,571357 | 30/01/2026 | 0,09% | 13,56% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,890000 | 30/01/2026 | 1,82% | 41,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,840339 | 30/01/2026 | 1,88% | 41,09% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,489890 | 30/01/2026 | 0,57% | 37,01% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,450000 | 30/01/2026 | 1,82% | 25,68% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,459940 | 30/01/2026 | 1,76% | 25,70% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,300000 | 30/01/2026 | 1,84% | 25,60% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,584161 | 30/01/2026 | 2,76% | 32,96% | *** |
