| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 34,080000 | 02/03/2026 | 4,48% | 38,31% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 34,134040 | 02/03/2026 | 4,83% | 38,59% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 22,114891 | 02/03/2026 | 5,33% | 33,03% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,490000 | 02/03/2026 | 4,50% | 23,20% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,380000 | 02/03/2026 | 4,49% | 23,11% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,970251 | 02/03/2026 | 5,30% | 18,31% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,660000 | 02/03/2026 | 3,88% | 23,73% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,123698 | 02/03/2026 | 4,02% | 31,06% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 27,343759 | 02/03/2026 | 3,98% | 14,86% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,234899 | 02/03/2026 | 5,17% | 17,80% | * |