| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,942697 | 19/08/2026 | 6,80% | 32,19% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,990000 | 19/08/2026 | 5,44% | 43,00% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,860000 | 19/08/2026 | 2,80% | 28,51% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,210000 | 19/08/2026 | 6,42% | 49,59% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,301594 | 19/08/2026 | 7,11% | 50,28% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,690000 | 19/08/2026 | 6,43% | 33,31% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,682740 | 19/08/2026 | 6,35% | 33,55% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,830000 | 19/08/2026 | 6,94% | 52,96% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 21,200000 | 19/08/2026 | 4,33% | 37,66% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 21,189608 | 19/08/2026 | 4,17% | 37,87% | ** |