| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,949537 | 02/03/2026 | 4,46% | 25,93% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,800000 | 02/03/2026 | 4,62% | 25,92% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,986383 | 02/03/2026 | 4,76% | 33,28% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,335570 | 02/03/2026 | 5,27% | 20,46% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,703026 | 02/03/2026 | 4,82% | 21,91% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,670000 | 02/03/2026 | 4,38% | 36,27% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 17,120000 | 02/03/2026 | 4,39% | 21,25% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,870000 | 02/03/2026 | 4,63% | 42,64% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,900838 | 02/03/2026 | 5,00% | 42,89% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,360000 | 02/03/2026 | 4,65% | 27,03% | ** |
