| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,194628 | 06/10/2026 | 4,37% | 35,62% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,346842 | 06/10/2026 | 3,99% | 21,02% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,158421 | 06/10/2026 | 4,38% | 25,45% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,730677 | 06/10/2026 | 6,06% | 26,50% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,482032 | 06/10/2026 | 10,46% | 32,55% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,837713 | 06/10/2026 | 0,55% | 14,29% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,433428 | 06/10/2026 | 1,50% | 10,87% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,056882 | 06/10/2026 | 4,69% | 20,53% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,480000 | 06/10/2026 | 3,45% | 45,10% | *** |
