| BGF EUROPEAN EQUITY INCOME A8 CAD (HEDGED) | RVI EUROPA | 7,057881 | 22/06/2026 | 3,79% | 12,30% | * |
| BGF EUROPEAN EQUITY INCOME A8 CNH (HEDGED) | RVI EUROPA | 12,287291 | 22/09/2017 | · | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,692562 | 22/06/2026 | 6,34% | 10,83% | * |
| BGF EUROPEAN EQUITY INCOME A8 USD (HEDGED) | RVI EUROPA | 11,347765 | 22/06/2026 | 7,44% | 22,81% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 38,530000 | 22/06/2026 | 6,35% | 44,80% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 38,442737 | 22/06/2026 | 6,31% | 44,52% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 21,359986 | 22/06/2026 | 10,22% | 47,20% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 19,280000 | 22/06/2026 | 6,40% | 29,05% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 19,244113 | 22/06/2026 | 6,08% | 28,87% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 18,640000 | 22/06/2026 | 3,73% | 30,26% | ** |
