| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,582611 | 14/01/2026 | 3,82% | 27,52% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 31,200000 | 14/01/2026 | 2,83% | 39,29% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,870000 | 14/01/2026 | 2,87% | 23,95% | * |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,540000 | 14/01/2026 | 2,90% | 45,71% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,543387 | 14/01/2026 | 3,11% | 45,75% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,030000 | 14/01/2026 | 2,86% | 29,81% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,023996 | 14/01/2026 | 2,79% | 29,95% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 25,830000 | 14/01/2026 | 2,95% | 49,05% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,920000 | 14/01/2026 | 2,95% | 32,66% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,904476 | 14/01/2026 | 2,77% | 32,78% | ** |
