| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 34,839157 | 06/11/2025 | 13,25% | 42,12% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 18,945634 | 06/11/2025 | 3,92% | 30,43% | ** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,440000 | 06/11/2025 | 8,86% | 27,39% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,440672 | 06/11/2025 | 8,98% | 27,03% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,360000 | 06/11/2025 | 9,39% | 27,27% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,121154 | 06/11/2025 | 4,38% | 31,71% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 7,712253 | 06/11/2025 | 2,96% | 18,12% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 11,913639 | 06/11/2025 | 0,96% | 16,56% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,260000 | 06/11/2025 | 12,02% | 37,82% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 15,870000 | 06/11/2025 | 8,18% | 22,45% | * |
