| BGF EUROPEAN E2 EUR | RVI EUROPA | 187,010000 | 20/08/2026 | 8,34% | 26,60% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,440000 | 20/08/2026 | 5,58% | 44,89% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,431984 | 20/08/2026 | 5,74% | 44,80% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,592244 | 20/08/2026 | 7,60% | 42,82% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,700000 | 20/08/2026 | 5,63% | 29,10% | * |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,110000 | 20/08/2026 | 2,96% | 30,29% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,879634 | 20/08/2026 | 4,93% | 28,42% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,600000 | 20/08/2026 | 3,42% | 29,89% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,627297 | 20/08/2026 | 6,50% | 35,36% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,248319 | 20/08/2026 | 3,62% | 22,76% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,174966 | 20/08/2026 | 4,55% | 26,98% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,639158 | 20/08/2026 | 5,40% | 28,09% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,595936 | 20/08/2026 | 11,94% | 35,68% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,050047 | 20/08/2026 | 3,68% | 18,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,728239 | 20/08/2026 | 7,00% | 19,58% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,026453 | 20/08/2026 | 4,40% | 22,02% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,440000 | 20/08/2026 | 6,10% | 48,25% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,421368 | 20/08/2026 | 6,25% | 48,11% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,948549 | 20/08/2026 | 8,10% | 46,02% | *** |
