| 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% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,500000 | 16/04/2026 | 2,69% | 38,30% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,550085 | 15/04/2026 | 3,15% | 39,19% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,000000 | 16/04/2026 | 2,70% | 23,22% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,037212 | 15/04/2026 | 2,86% | 23,43% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,820000 | 16/04/2026 | 2,91% | 41,40% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,830000 | 16/04/2026 | 2,51% | 25,94% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,877667 | 15/04/2026 | 2,64% | 26,21% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,010000 | 16/04/2026 | 4,60% | 30,58% | *** |