| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 18,180000 | 27/04/2026 | 1,17% | 21,04% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,547471 | 27/04/2026 | 2,57% | 28,95% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,037983 | 27/04/2026 | 1,52% | 18,67% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,307430 | 27/04/2026 | 1,55% | 21,56% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,700000 | 27/04/2026 | 1,19% | 30,92% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,530000 | 27/04/2026 | 0,79% | 16,57% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 19,310000 | 27/04/2026 | 1,69% | 37,05% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,286748 | 27/04/2026 | 1,76% | 37,22% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,810000 | 27/04/2026 | 1,68% | 22,06% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 18,826519 | 27/04/2026 | 1,72% | 22,23% | ** |