| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,090000 | 06/10/2026 | 2,47% | 39,79% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,310000 | 06/10/2026 | -0,55% | 25,37% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,680000 | 06/10/2026 | 3,63% | 46,21% | *** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,646819 | 06/10/2026 | 3,66% | 46,66% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,560000 | 06/10/2026 | 0,32% | 31,44% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,543827 | 06/10/2026 | 0,19% | 31,39% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,150000 | 06/10/2026 | 4,22% | 49,51% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,570000 | 06/10/2026 | 1,23% | 34,18% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,546654 | 06/10/2026 | 1,01% | 34,05% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 45,820000 | 06/10/2026 | 6,48% | 41,11% | ** |