| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 21,152334 | 22/06/2026 | 5,59% | 35,43% | *** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,433491 | 22/06/2026 | 6,51% | 27,38% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 13,163408 | 22/06/2026 | 8,62% | 32,05% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 32,080000 | 22/06/2026 | 5,74% | 39,48% | *** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,910000 | 22/06/2026 | 3,11% | 25,35% | ** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 20,220000 | 22/06/2026 | 6,48% | 45,99% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 20,172835 | 22/06/2026 | 6,44% | 45,69% | **** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 19,700000 | 22/06/2026 | 6,49% | 30,03% | ** |
| BGF EUROPEAN EQUITY INCOME I4G GBP | RVI EUROPA | 19,660452 | 22/06/2026 | 6,23% | 29,84% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 26,810000 | 22/06/2026 | 6,86% | 49,28% | **** |
