| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 23,062151 | 22/06/2026 | 9,84% | 43,86% | *** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 19,770000 | 22/06/2026 | 6,01% | 26,08% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 18,180000 | 22/06/2026 | 3,35% | 27,31% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 26,414106 | 22/06/2026 | 7,10% | 29,36% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 13,730000 | 22/06/2026 | 4,41% | 26,78% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 21,591803 | 22/06/2026 | 6,33% | 31,96% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 28,046988 | 22/06/2026 | 6,66% | 23,82% | * |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 10,324105 | 22/06/2026 | 6,09% | 24,54% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 15,031425 | 22/06/2026 | 8,22% | 29,10% | ** |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,705494 | 22/06/2026 | 13,37% | 26,44% | ** |
