| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,540947 | 02/03/2026 | 4,69% | 19,17% | * |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,468545 | 02/03/2026 | 10,29% | 17,27% | * |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,103996 | 02/03/2026 | 4,47% | 10,72% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,738495 | 02/03/2026 | 7,20% | 5,82% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,027526 | 02/03/2026 | 4,41% | 13,32% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,900000 | 02/03/2026 | 4,61% | 41,47% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 37,955206 | 02/03/2026 | 4,96% | 41,73% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 20,430843 | 02/03/2026 | 5,43% | 36,01% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,960000 | 02/03/2026 | 4,64% | 26,06% | ** |
