| BGF EUROPEAN E2 EUR | RVI EUROPA | 171,580000 | 29/07/2025 | 3,79% | 22,35% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 30,780000 | 29/07/2025 | 10,16% | 30,87% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 30,815920 | 29/07/2025 | 10,43% | 32,51% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,003468 | 29/07/2025 | 0,49% | 24,52% | ** |
| BGF EUROPEAN EQUITY INCOME A4G EUR | RVI EUROPA | 18,300000 | 29/07/2025 | 10,17% | 16,19% | ** |
| BGF EUROPEAN EQUITY INCOME A5G EUR | RVI EUROPA | 16,710000 | 29/07/2025 | 6,77% | 16,28% | * |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 23,653863 | 29/07/2025 | -2,64% | 10,69% | * |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,630000 | 29/07/2025 | 8,32% | 16,73% | * |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,514451 | 29/07/2025 | 4,66% | 18,28% | ** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 25,459225 | 29/07/2025 | -3,21% | 6,81% | * |
