| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,278081 | 25/06/2026 | 9,56% | 33,21% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,030000 | 25/06/2026 | 5,57% | 39,26% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,890000 | 25/06/2026 | 2,99% | 25,20% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,190000 | 25/06/2026 | 6,32% | 45,78% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,225710 | 25/06/2026 | 6,71% | 46,07% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,670000 | 25/06/2026 | 6,32% | 29,84% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,655849 | 25/06/2026 | 6,20% | 29,81% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,770000 | 25/06/2026 | 6,70% | 49,05% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,150000 | 25/06/2026 | 4,08% | 34,03% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,141060 | 25/06/2026 | 3,93% | 34,06% | ** |