| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,150000 | 25/06/2026 | 3,18% | 27,10% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,644331 | 25/06/2026 | 8,03% | 30,49% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,710000 | 25/06/2026 | 4,26% | 26,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,628395 | 25/06/2026 | 6,51% | 32,19% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,285804 | 25/06/2026 | 7,56% | 24,88% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,374346 | 25/06/2026 | 6,60% | 25,15% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,164874 | 25/06/2026 | 9,18% | 30,25% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,636198 | 25/06/2026 | 12,47% | 25,43% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,076961 | 25/06/2026 | 4,07% | 12,60% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
