| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,647527 | 25/06/2026 | 5,50% | 9,96% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,444190 | 25/06/2026 | 8,36% | 23,86% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,480000 | 25/06/2026 | 6,21% | 44,61% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,546993 | 25/06/2026 | 6,60% | 44,91% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,548228 | 25/06/2026 | 11,20% | 48,50% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,250000 | 25/06/2026 | 6,24% | 28,85% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,238133 | 25/06/2026 | 6,05% | 28,83% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,610000 | 25/06/2026 | 3,56% | 30,05% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,187473 | 25/06/2026 | 5,77% | 35,66% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,472043 | 25/06/2026 | 7,00% | 27,96% | * |
