| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,024087 | 27/04/2026 | 1,42% | 33,13% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,457145 | 27/04/2026 | 2,20% | 32,51% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,900000 | 27/04/2026 | 1,34% | 18,35% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 17,750000 | 27/04/2026 | 0,91% | 18,25% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,091497 | 27/04/2026 | 1,73% | 17,90% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,210000 | 27/04/2026 | 0,46% | 18,90% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,686071 | 27/04/2026 | 1,87% | 26,85% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,317333 | 27/04/2026 | 0,08% | 14,26% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,856894 | 27/04/2026 | 1,28% | 16,12% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,069282 | 27/04/2026 | 1,30% | 18,77% | ** |