| BGF EUROPEAN EQUITY INCOME D3G SGD | RVI EUROPA | 11,398494 | 05/10/2026 | -0,42% | 28,82% | * |
| BGF EUROPEAN EQUITY INCOME D3G USD | RVI EUROPA | 11,397715 | 05/10/2026 | -0,35% | 28,73% | * |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 18,010000 | 05/10/2026 | -0,61% | 29,20% | ** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,024079 | 05/10/2026 | -0,65% | 29,33% | ** |
| BGF EUROPEAN EQUITY INCOME D5G EUR | RVI EUROPA | 17,910000 | 05/10/2026 | -0,33% | 29,03% | * |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,833333 | 05/10/2026 | 4,00% | 37,73% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,282209 | 05/10/2026 | 4,60% | 27,47% | * |
| BGF EUROPEAN EQUITY INCOME D6 USD (HEDGED) | RVI EUROPA | 12,906105 | 05/10/2026 | 6,49% | 28,52% | * |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,850000 | 05/10/2026 | 1,68% | 38,47% | ** |
| BGF EUROPEAN EQUITY INCOME E5G EUR | RVI EUROPA | 16,190000 | 05/10/2026 | -1,28% | 24,25% | * |