| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,060000 | 13/01/2026 | 2,67% | 25,59% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,544877 | 13/01/2026 | 3,57% | 23,65% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,500000 | 13/01/2026 | 2,66% | 26,05% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,016166 | 13/01/2026 | 3,49% | 34,75% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,165246 | 13/01/2026 | 3,30% | 19,52% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,055978 | 13/01/2026 | 3,33% | 19,63% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,381328 | 13/01/2026 | 3,54% | 24,42% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,968265 | 13/01/2026 | 3,77% | 12,39% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,944101 | 13/01/2026 | 2,12% | 11,96% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,536059 | 13/01/2026 | 3,41% | 5,01% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,940450 | 13/01/2026 | 3,59% | 18,31% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,210000 | 13/01/2026 | 2,70% | 44,34% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,231852 | 13/01/2026 | 2,96% | 44,36% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,078943 | 13/01/2026 | 3,61% | 42,20% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,610000 | 13/01/2026 | 2,70% | 28,52% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,625866 | 13/01/2026 | 2,67% | 28,81% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,450000 | 13/01/2026 | 2,67% | 28,39% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,739030 | 13/01/2026 | 3,53% | 37,23% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,183393 | 13/01/2026 | 3,35% | 22,37% | * |
