| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,500000 | 19/08/2026 | 6,27% | 48,48% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,672986 | 19/08/2026 | 6,94% | 49,08% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,120207 | 19/08/2026 | 8,99% | 47,22% | *** |
| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,863606 | 19/08/2026 | 3,64% | 33,38% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,900043 | 19/08/2026 | 4,04% | 33,73% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,260000 | 19/08/2026 | 6,29% | 32,28% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,250537 | 19/08/2026 | 6,12% | 32,51% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,620000 | 19/08/2026 | 3,62% | 33,48% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,399869 | 19/08/2026 | 6,83% | 39,23% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,359217 | 19/08/2026 | 5,57% | 30,48% | * |
