| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,620000 | 19/08/2026 | 3,57% | 30,09% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,691898 | 19/08/2026 | 6,82% | 35,76% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,475220 | 19/08/2026 | 4,48% | 23,78% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,222822 | 19/08/2026 | 5,04% | 27,58% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,760879 | 19/08/2026 | 6,27% | 29,15% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,627523 | 19/08/2026 | 12,36% | 36,17% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,056777 | 19/08/2026 | 3,77% | 18,41% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,714865 | 19/08/2026 | 6,75% | 19,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,115898 | 19/08/2026 | 5,25% | 23,01% | * |
