| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,010000 | 27/10/2025 | 11,58% | 29,84% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,043573 | 27/10/2025 | 7,50% | 34,68% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,270268 | 27/10/2025 | -0,13% | 15,98% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,656681 | 27/10/2025 | 4,09% | 22,04% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,823024 | 27/10/2025 | 1,49% | 19,50% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 7,516763 | 27/10/2025 | 5,59% | 13,59% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,660113 | 27/10/2025 | 2,53% | 8,53% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,355197 | 27/10/2025 | 1,79% | 10,66% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,575601 | 27/10/2025 | 0,34% | 13,89% | * |
