| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,355267 | 27/04/2026 | 8,81% | 21,55% | ** |
| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 6,890294 | 27/04/2026 | 1,33% | 10,96% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,516095 | 27/04/2026 | 3,04% | 6,07% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 10,647715 | 27/04/2026 | 0,81% | 12,94% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 36,800000 | 27/04/2026 | 1,57% | 35,94% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 36,769087 | 27/04/2026 | 1,68% | 36,20% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,848498 | 27/04/2026 | 2,42% | 35,54% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,410000 | 27/04/2026 | 1,60% | 21,04% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,433818 | 27/04/2026 | 1,61% | 21,28% | ** |
